(taxf)American Century多元市政債券主動型ETF

持股明細(資料日期:2026/02/27)
持股名稱 比例%
PUBLIC FIN AUTH WI REVENUE PUBGEN 12/44 FIXED 5.5 1.06
BUILD NYC RESOURCE CORP NY REV BUIGEN 12/31 FIXED 5.25 1.04
S E ALABAMA ST GAS SPLY DIST G SOUUTL 08/54 ADJUSTABLE VAR 0.66
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/47 FIXED 5 0.65
ORLANDO FL UTILITIES COMMISSIO ORLUTL 10/48 FIXED 5 0.55
ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR 0.51
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 0.47
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 0.47
PORT OF GTR CINCINNATI DEV AUT PRTDEV 11/40 FIXED 4.4 0.44
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5 0.42