(tmnl)T. Rowe Price長期市政收益主動型ETF

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%
HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR 3.38
HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/49 FIXED OID 4 3.09
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25 3.04
UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 2.67
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5 2.27
CHESAPEAKE BAY VA BRIDGE TUN CHBTRN 07/41 FIXED 5 2.26
MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 2.05
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 1.89
DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5 1.84
SALT LAKE CITY UT ARPT REVENUE SALAPT 07/53 FIXED 5.25 1.83