PIMCO 短期市政債券策略ETF SMMU
50.42
▲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
目前暫無資料
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
New York N Y City Indl Dev Agy Rev VAR 01-OCT-2042 | 1.85% | 17,100,000 | 股 |
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2050 | 1.66% | 15,400,000 | 股 |
Federal Home Loan Bank System 0.0% 13-AUG-2025 | 1.64% | 15,200,000 | 股 |
Fort Bend Tex Indpt Sch Dist VAR 01-AUG-2055 | 1.55% | 14,000,000 | 股 |
Miami-Dade Cnty Fla Hsg Fin Auth Multifamily Hsgrev VAR 01-FEB-2044 | 1.36% | 12,500,000 | 股 |
Harris Cnty Tex Cultural Ed Facs Fin Corp Rev VAR 01-OCT-2041 | 1.09% | 10,090,000 | 股 |
Burke Cnty Ga Dev Auth Pollutn Ctl Rev VAR 01-NOV-2052 | 1.08% | 10,000,000 | 股 |
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2033 | 1.08% | 10,000,000 | 股 |
New York N Y VAR 01-OCT-2046 | 1.08% | 10,000,000 | 股 |
New York N Y VAR 01-APR-2042 | 1.08% | 10,000,000 | 股 |
Black Belt Energy Gas Dist Ala Gas Proj Rev VAR 01-APR-2053 | 0.96% | 8,745,000 | 股 |
Missouri St Hsg Dev Commn Single Family Mtg Rev 6.25% 01-MAY-2056 | 1.03% | 8,500,000 | 股 |
District Columbia Income Tax Rev 5.0% 01-JUN-2027 | 0.91% | 8,000,000 | 股 |
East Bay Calif Mun Util Dist Wtr Sys Rev 5.0% 01-JUN-2028 | 0.94% | 8,000,000 | 股 |
Illinois St 5.5% 01-MAY-2030 | 0.9% | 7,750,000 | 股 |
資料日期：2025/08/12
