SPDR Nuveen 彭博短期市政債券ETF SHM
48.19
▼0.06
-0.12%
持股明細
資產種類
資料日期：2025/08/12
產業分布比重
| 1 | Muni Local | 22.24% | 6 | Muni Education | 8.26% |
| 2 | Muni State | 17.97% | 7 | Muni Leasing | 7.10% |
| 3 | Muni Special Tax | 11.51% | 8 | Muni Industrial Revenue | 6.02% |
| 4 | Muni Transportation | 10.58% | 9 | Muni Power | 4.21% |
| 5 | Muni Water & Sewer | 8.52% | 10 | Muni Health Care | 2.56% |
資料日期：2025/08/13
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
State Street Institutional Investment Trust US Government Money Market Fund Institutional | 2.02% | 69,980,647.53 | 股 |
New York N Y 5.0% 01-AUG-2027 | 0.92% | 30,305,000 | 股 |
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.0% 15-MAY-2027 | 0.83% | 27,725,000 | 股 |
California St 5.0% 01-OCT-2027 | 0.71% | 23,090,000 | 股 |
New York St Dorm Auth St Pers Income Tax Rev 5.0% 15-MAR-2029 | 0.63% | 20,000,000 | 股 |
New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2027 | 0.53% | 17,235,000 | 股 |
California St 5.0% 01-MAR-2029 | 0.54% | 17,000,000 | 股 |
California St 5.0% 01-SEP-2028 | 0.5% | 16,000,000 | 股 |
California St 5.0% 01-SEP-2028 | 0.47% | 15,000,000 | 股 |
Pennsylvania St 5.0% 01-SEP-2026 | 0.42% | 14,000,000 | 股 |
New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-OCT-2028 | 0.43% | 13,840,000 | 股 |
University Calif Revs 5.0% 15-MAY-2027 | 0.42% | 13,755,000 | 股 |
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.0% 15-MAY-2027 | 0.41% | 13,500,000 | 股 |
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.0% 15-NOV-2028 | 0.42% | 13,335,000 | 股 |
Williamson Cnty Tex 5.0% 15-FEB-2029 | 0.41% | 13,000,000 | 股 |
資料日期：2025/08/12
