(tmns)T. Rowe Price短期市政收益主動型ETF
持股明細(資料日期:2026/01/30)
| 持股名稱 |
比例% |
| HENNEPIN CNTY MN HEN 12/28 FIXED 5 5.00% 12/01/2028 |
3.34 |
| DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR 5.00% 11/01/2050 |
2.49 |
| UNIV OF NORTH CAROLINA NC AT C UNCHGR 12/27 FIXED 5 5.00% 12/01/2027 |
2.45 |
| PORT OF PORTLAND OR ARPT REVEN PTPAPT 07/30 FIXED 5 5.00% 7/01/2030 |
2.38 |
| NEW YORK ST HSG FIN AGY AFFORD NYSHSG 05/56 ADJUSTABLE VAR 3.25% 5/01/2056 |
2.35 |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR 5.25% 2/01/2053 |
2.09 |
| CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR 5.50% 10/01/2054 |
2.03 |
| NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5 5.00% 12/01/2029 |
2.01 |
| NEW YORK ST MTGE AGY REVENUE NYSHSG 10/30 FIXED 3.4 3.40% 10/01/2030 |
1.87 |
| PORT OF SEATTLE WA REVENUE PTSGEN 05/35 FIXED 5 5.00% 5/01/2035 |
1.79 |
