(thym)T. Rowe Price非投資等級市政債券主動型ETF
持股明細(資料日期:2026/01/30)
| 持股名稱 |
比例% |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR 5.00% 12/01/2055 |
2.25 |
| SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/55 FIXED 5.5 5.50% 5/01/2055 |
2.22 |
| GEORGIA ST HSG FIN AUTH REVE GASHSG 06/55 FIXED 4.95 4.95% 6/01/2055 |
2.10 |
| MAINE ST HSG AUTH MTGE PURCHAS MESHSG 11/55 FIXED 4.9 4.90% 11/15/2055 |
2.10 |
| BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 5.00% 6/01/2055 |
2.06 |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 5.00% 7/01/2058 |
2.02 |
| MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 5.25% 6/30/2052 |
1.88 |
| PUERTO RICO CMWLTH PRC 07/46 FIXED 4 4.00% 7/01/2046 |
1.86 |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 5.00% 12/31/2056 |
1.50 |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 5.00% 9/02/2040 |
1.31 |
