(zmun)F/m超短期免稅市政債券ETF

持股明細(資料日期:2025/10/31)
持股名稱 比例%
Cash & Other 15.04
State of Illinois 5% 01/01/2027 5.47
City of Houston TX Combined Utility System Revenue 4% 11/15/2033 4.55
Los Angeles County Public Works Financing Authority 5% 12/01/2027 4.55
State Center Community College District 5% 08/01/2031 4.18
North Carolina Municipal Power Agency No 1 5% 01/01/2031 3.51
New Jersey Educational Facilities Authority 5% 07/01/2030 3.38
Wayne County Airport Authority 5% 12/01/2029 2.96
California Health Facilities Financing Authority 5% 11/15/2028 2.78
Adams & Weld Counties School District No 27J Brighton/CO 5% 12/01/2033 2.73