(tmnl)T. Rowe Price長期市政收益主動型ETF
持股明細(資料日期:2026/01/30)
| 持股名稱 |
比例% |
| NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/55 FIXED 5.25 5.25% 6/15/2055 |
4.67 |
| HENRICO CNTY VA ECON DEV AUTH HENMFH 12/45 ADJUSTABLE VAR 3.20% 12/01/2045 |
3.35 |
| HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/49 FIXED OID 4 4.00% 8/15/2049 |
3.24 |
| UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/55 FIXED 5 5.00% 12/01/2055 |
2.67 |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 05/51 FIXED 5 5.00% 5/01/2051 |
2.28 |
| CHESAPEAKE BAY VA BRIDGE TUN CHBTRN 07/41 FIXED 5 5.00% 7/01/2041 |
2.23 |
| MARYLAND ST ECON DEV CORP PRIV MDSDEV 06/52 FIXED 5.25 5.25% 6/30/2052 |
2.03 |
| DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR 5.00% 11/01/2050 |
1.89 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/59 FIXED 6 6.00% 6/30/2059 |
1.87 |
| DENVER CITY CNTY CO ARPT REV DENAPT 12/37 FIXED 5 5.00% 12/01/2037 |
1.84 |
