(taxe)T. Rowe Price中期市政收入主動型ETF
依產業(資料日期:2025/09/30)
依區域(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
| 持股名稱 |
比例% |
| WISCONSIN ST WIS 05/36 FIXED 5 5.00% 5/01/2036 |
1.91 |
| DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5 5.00% 12/01/2029 |
1.67 |
| COLORADO ST COPS COSCTF 12/41 FIXED 6 6.00% 12/15/2041 |
1.53 |
| CLIFTON TX HGR EDU FIN CORP ED CLIEDU 02/31 FIXED 5 5.00% 2/15/2031 |
1.50 |
| NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/36 FIXED 5 5.00% 3/15/2036 |
1.28 |
| ANNE ARUNDEL CNTY MD AAR 10/37 FIXED 5 5.00% 10/01/2037 |
1.27 |
| WASHINGTON ST WAS 07/38 FIXED 5 5.00% 7/01/2038 |
1.24 |
| FAIRFAX CNTY VA INDL DEV AUTH FAIDEV 05/35 FIXED 5 5.00% 5/15/2035 |
1.22 |
| GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/38 FIXED 5 5.00% 7/01/2038 |
1.22 |
| TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5 5.00% 12/01/2035 |
1.19 |
