(zmun)F/m超短期免稅市政債券ETF

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
South Dakota Health & Educational Facilities Authority 4% 11/01/2034 2.90
New York State Dormitory Authority 5% 02/15/2030 2.76
University of Kentucky 4% 10/01/2032 2.13
Lincoln County Consolidated School District No 207 Davenport 4% 12/01/2027 2.10
Indiana Finance Authority 5% 09/01/2029 1.92
State of Illinois 5% 01/01/2027 1.74
California Health Facilities Financing Authority 5% 08/15/2027 1.53
New Jersey Transportation Trust Fund Authority 5% 06/15/2027 1.46
Metropolitan Transportation Authority 5% 11/15/2031 1.46
New Brunswick Parking Authority 5% 09/01/2028 1.45