(taxe)T. Rowe Price中期市政收入主動型ETF
依產業(資料日期:2025/12/31)
依區域(資料日期:2025/12/31)
持股明細(資料日期:2026/01/30)
| 持股名稱 |
比例% |
| WISCONSIN ST WIS 05/36 FIXED 5 5.00% 5/01/2036 |
1.47 |
| DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5 5.00% 12/01/2029 |
1.28 |
| COLORADO ST COPS COSCTF 12/41 FIXED 6 6.00% 12/15/2041 |
1.19 |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/31 FIXED 5 5.00% 2/15/2031 |
1.16 |
| PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 5.75% 7/01/2031 |
1.07 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/36 FIXED 5 5.00% 3/15/2036 |
0.99 |
| ANNE ARUNDEL CNTY MD AAR 10/37 FIXED 5 5.00% 10/01/2037 |
0.98 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 5.25 5.25% 5/01/2045 |
0.97 |
| WASHINGTON ST WAS 07/38 FIXED 5 5.00% 7/01/2038 |
0.96 |
| GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/38 FIXED 5 5.00% 7/01/2038 |
0.95 |
