VanEckVectors 短期市政債券ETF SMB
17.34
▲0.01
+0.06%
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 |
|---|---|---|---|
New Jersey St 2.0% 01-JUN-2030 | 1.02% | 3,000,000 | 股 |
California St 5.0% 01-APR-2030 | 1.17% | 2,910,000 | 股 |
Massachusetts St 5.0% 01-MAY-2031 | 1.08% | 2,665,000 | 股 |
California Statewide Cmntys Dev Auth Pollution Ctl Rev 1.75% 01-SEP-2029 | 0.84% | 2,500,000 | 股 |
New York N Y City Hsg Dev Corp Multifamily Hsg Rev VAR 01-NOV-2064 | 0.92% | 2,500,000 | 股 |
Black Belt Energy Gas Dist Ala Gas Proj Rev VAR 01-OCT-2052 | 0.8% | 2,200,000 | 股 |
King Cnty Wash 4.0% 01-JUL-2030 | 0.78% | 2,110,000 | 股 |
Massachusetts St Wtr Res Auth 5.25% 01-AUG-2030 | 0.82% | 2,000,000 | 股 |
Conroe Tex Indpt Sch Dist 5.0% 15-FEB-2027 | 0.75% | 2,000,000 | 股 |
Fort Bend Tex Indpt Sch Dist 5.0% 15-AUG-2030 | 0.75% | 2,000,000 | 股 |
Chicago Ill 5.0% 01-JAN-2030 | 0.76% | 2,000,000 | 股 |
Main Str Nat Gas Inc Ga Gas Supply Rev VAR 01-APR-2054 | 0.77% | 2,000,000 | 股 |
Honolulu Hawaii City & Cnty 5.0% 01-MAR-2031 | 0.76% | 1,930,000 | 股 |
Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2030 | 0.68% | 1,720,000 | 股 |
Connecticut St Spl Tax Oblig Rev 5.0% 01-MAY-2031 | 0.67% | 1,650,000 | 股 |
資料日期：2025/08/12
