First Trust 市政債券非投資等級主動型ETF FMHI
46.51
▼0.03
-0.06%
持股明細
資產種類
資料日期：2025/05/01
產業分布比重
| 1 | SPECIAL ASSESSMENT | 17.39% | 6 | GO-LTD | 5.32% |
| 2 | CCRC | 13.44% | 7 | AIRPORT | 4.49% |
| 3 | IDB | 10.46% | 8 | GO-UNLTD | 4.22% |
| 4 | EDUCATION | 9.41% | 9 | GAS | 3.87% |
| 5 | HOSPITAL | 6.25% | 10 | UTILITY | 3.83% |
資料日期：2025/07/11
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
SPRING VLY ID CMNTY INFRASTRUCTURE DIST 1 6.25%, due 09/01/2053 | 0.54% | 0 | 股 |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2044 | 0.49% | 0 | 股 |
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 | 0.57% | 0 | 股 |
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP 5%, due 06/01/2054 | 0.52% | 0 | 股 |
MISSISSIPPI ST BUSINESS FIN CORP Variable rate, due 07/01/2025 | 0.96% | 0 | 股 |
MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | 0.98% | 0 | 股 |
MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2053 | 0.50% | 0 | 股 |
CHICAGO IL O'HARE INTL ARPT REV 5%, due 01/01/2048 | 0.65% | 0 | 股 |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 5%, due 06/01/2055 | 0.73% | 0 | 股 |
BLACK DESERT PUB INFRASTRUCTURE DIST UT 5.625%, due 12/01/2053 | 0.52% | 0 | 股 |
資料日期：2025/05/01
