(taxe)T. Rowe Price中期市政收入主動型ETF
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| MONTANA ST FAC FIN AUTH REVENU MTSFIN 05/66 ADJUSTABLE VAR |
1.97 |
| NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR |
1.62 |
| PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75 |
0.88 |
| MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR |
0.85 |
| SEATTLE WA MUNI LIGHT PWR RE SEAPWR 08/56 ADJUSTABLE VAR |
0.79 |
| DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5 |
0.75 |
| DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5 |
0.74 |
| TULSA CNTY OK INDL AUTH SENIOR TULIND 11/37 FIXED 5.25 |
0.74 |
| PORTLAND OR WTR SYS REVENUE PORWTR 04/34 FIXED 5 |
0.71 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 |
0.68 |
