iShares 短期美國市政債券ETF SUB
106.90
▲0.01
+0.01%
持股明細
資產種類
資料日期：2025/08/13
產業分布比重
| 1 | State Tax-Backed | 34.21% | 6 | Prerefund/Escrow | 6.30% |
| 2 | Local Tax-Backed | 19.13% | 7 | Education | 6.19% |
| 3 | Utility | 13.08% | 8 | Cash and/or Derivatives | 3.15% |
| 4 | School Districts | 9.17% | 9 | Other Industries | 0.07% |
| 5 | Transportation | 8.67% | 10 | Corporate Muni | 0.02% |
資料日期：2025/08/13
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
CORPORATE BOND | 1.28% | 130,316,752.61 | 股 |
New Jersey Economic Dev Auth Rev 5.0% 01-MAR-2028 | 0.41% | 39,535,000 | 股 |
King Cnty Wash Swr Rev VAR 01-JAN-2042 | 0.3% | 30,600,000 | 股 |
Texas Transn Commn St Hwy Fd Rev 5.0% 01-OCT-2025 | 0.29% | 29,190,000 | 股 |
California St 5.0% 01-AUG-2029 | 0.31% | 28,575,000 | 股 |
Connecticut St Health & Edl Facs Auth Rev VAR 01-JUL-2042 | 0.27% | 27,435,000 | 股 |
New York St Urban Dev Corp Rev 5.0% 15-SEP-2028 | 0.29% | 26,825,000 | 股 |
California St 5.0% 01-NOV-2027 | 0.27% | 26,000,000 | 股 |
New Jersey St Tpk Auth Tpk Rev 5.0% 01-JAN-2030 | 0.28% | 25,690,000 | 股 |
New York St Urban Dev Corp St Sales Tax Rev 5.0% 15-MAR-2026 | 0.25% | 25,155,000 | 股 |
California St 5.0% 01-APR-2029 | 0.27% | 25,120,000 | 股 |
California St 5.0% 01-OCT-2025 | 0.25% | 25,080,000 | 股 |
University Calif Revs VAR 15-MAY-2048 | 0.25% | 25,000,000 | 股 |
Minnesota Pub Facs Auth St Revolving Fd Rev 5.0% 01-MAR-2028 | 0.25% | 24,110,000 | 股 |
New Jersey St 5.0% 01-JUN-2026 | 0.24% | 23,545,000 | 股 |
資料日期：2025/08/13
