SPDR Nuveen 彭博非投資等級市政債券ETF HYMB
24.55
▼0.04
-0.16%
持股明細
資產種類
資料日期：2025/05/09
產業分布比重
| 1 | Muni Industrial Revenue | 22.75% | 6 | Muni Local | 6.78% |
| 2 | Muni Health Care | 19.45% | 7 | Muni Housing | 4.32% |
| 3 | Muni Special Tax | 16.25% | 8 | Muni Leasing | 3.41% |
| 4 | Muni Education | 12.73% | 9 | Muni State | 3.10% |
| 5 | Muni Transportation | 8.42% | 10 | Muni Water & Sewer | 2.11% |
資料日期：2025/05/09
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
PRCGEN 4.784 07/01/58 | 1.60% | 0 | 股 |
PRC 4.000 07/01/46 | 0.59% | 0 | 股 |
PRC 4.000 07/01/41 | 0.68% | 0 | 股 |
NYCDEV 5.000 11/15/44 | 0.57% | 0 | 股 |
MPNFAC 4.000 12/15/42 | 0.49% | 0 | 股 |
MFCFAC 5.000 10/01/39 | 0.51% | 0 | 股 |
CASDEV 9.500 01/01/65 | 1.07% | 0 | 股 |
BUCGEN 5.000 06/01/55 | 1.69% | 0 | 股 |
PRCGEN 5.000 07/01/58 | 2.19% | 0 | 股 |
PRCGEN 4.750 07/01/53 | 0.71% | 0 | 股 |
資料日期：2025/05/09
