(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:2026/08/31)
| 持股名稱 |
比例% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5 |
1.76 |
| MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 |
1.62 |
| BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 |
1.40 |
| CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/40 FIXED 5 |
1.13 |
| DELAWARE ST ECON DEV AUTH CHRT DESEDU 06/52 FIXED 4 |
1.09 |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 |
1.04 |
| PUERTO RICO CMWLTH PRC 07/46 FIXED 4 |
0.98 |
| DELAWARE ST ECON DEV AUTH REVE DESDEV 09/46 FIXED 5 |
0.97 |
| SUMMIT CNTY OH DEV FIN AUTH PK SUMDEV 12/58 FIXED OID 6 |
0.96 |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/55 FIXED OID 6 |
0.95 |
