VanEck 非投資等級市政債券ETF HYD
49.35
▲0.02
+0.04%
持股明細
資產種類
資料日期：2025/08/12
產業分布比重
資料日期：
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-JUL-2046 | 0.47% | 48,670,000 | 股 |
U.S. Dollar | 1.38% | 45,182,820.78 | 股 |
California Infrastructure & Economic Dev Bk Rev VAR 01-JAN-2065 | 1.14% | 42,140,000 | 股 |
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058 | 0.71% | 25,036,000 | 股 |
Florida Dev Fin Corp Rev 5.25% 01-JUL-2053 | 0.72% | 24,725,000 | 股 |
Houston Tex Arpt Sys Rev 4.0% 15-JUL-2041 | 0.57% | 21,780,000 | 股 |
Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055 | 0.54% | 21,655,000 | 股 |
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040 | 0.57% | 20,145,000 | 股 |
Arkansas St Dev Fin Auth Environmental Impt Rev 5.45% 01-SEP-2052 | 0.59% | 19,750,000 | 股 |
California Mun Fin Auth Spl Fac Rev 4.0% 15-JUL-2029 | 0.57% | 19,000,000 | 股 |
New York Transn Dev Corp Spl Fac Rev 5.0% 01-JUL-2046 | 0.54% | 18,530,000 | 股 |
Arkansas St Dev Fin Auth Indl Dev Rev 4.5% 01-SEP-2049 | 0.49% | 17,520,000 | 股 |
California Statewide Cmntys Dev Auth Rev 5.0% 01-DEC-2041 | 0.51% | 17,050,000 | 股 |
Florida Dev Fin Corp Rev 5.0% 01-JUL-2044 | 0.49% | 17,025,000 | 股 |
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053 | 0.45% | 16,201,000 | 股 |
資料日期：2025/08/12
