SPDR Nuveen 彭博市政債券ETF TFI
44.55
▼0.10
-0.22%
持股明細
資產種類
資料日期：2025/08/12
產業分布比重
| 1 | Muni Local | 20.17% | 6 | Muni Leasing | 7.49% |
| 2 | Muni State | 12.66% | 7 | Muni Education | 7.45% |
| 3 | Muni Special Tax | 10.07% | 8 | Muni Health Care | 6.39% |
| 4 | Muni Water & Sewer | 9.77% | 9 | Muni Industrial Revenue | 6.22% |
| 5 | Muni Transportation | 9.72% | 10 | Muni Power | 6.02% |
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 | 2.86% | 92,310,054.66 | 股 |
Massachusetts St 5.25% 01-OCT-2047 | 0.43% | 13,545,000 | 股 |
California St 5.0% 01-NOV-2031 | 0.37% | 10,655,000 | 股 |
California St 4.0% 01-MAR-2036 | 0.32% | 10,170,000 | 股 |
New York N Y 5.0% 01-AUG-2027 | 0.33% | 10,000,000 | 股 |
Maryland St 5.0% 01-JUN-2034 | 0.33% | 9,425,000 | 股 |
Massachusetts Bay Transn Auth Mass Sales Tax Rev 4.0% 01-JUL-2048 | 0.25% | 9,000,000 | 股 |
Los Angeles Calif Cmnty College Dist 5.0% 01-AUG-2029 | 0.3% | 8,665,000 | 股 |
Minnesota St Ctfs Partn 5.0% 01-NOV-2038 | 0.28% | 8,500,000 | 股 |
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.0% 01-JAN-2031 | 0.28% | 8,000,000 | 股 |
Arlington Tex Indpt Sch Dist 5.0% 15-FEB-2036 | 0.27% | 7,975,000 | 股 |
Energy Northwest Wash Elec Rev 5.0% 01-JUL-2040 | 0.26% | 7,960,000 | 股 |
Georgia St 5.0% 01-JUL-2030 | 0.26% | 7,560,000 | 股 |
Massachusetts St 5.0% 01-NOV-2028 | 0.25% | 7,500,000 | 股 |
New York N Y 5.0% 01-AUG-2029 | 0.25% | 7,500,000 | 股 |
資料日期：2025/08/12
