(tmns)T. Rowe Price短期市政收益主動型ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5 |
2.13 |
| NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR |
2.11 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR |
1.87 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR |
1.82 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 |
1.78 |
| NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 |
1.67 |
| PORT OF SEATTLE WA REVENUE PTSGEN 05/35 FIXED 5 |
1.67 |
| ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/31 FIXED 5 |
1.55 |
| LOUISA VA INDL DEV AUTH POLL C LOUPOL 11/35 ADJUSTABLE VAR |
1.55 |
| HENNEPIN CNTY MN HEN 12/28 FIXED 5 |
1.44 |
