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主要持股 市场价值 股票 权重 %
New York City Municipal Water Finance Authority 2.85% 15/06/2043 2.40 M 2.40 M 0.814%
New York (City of), NY 5% 01/08/2026 2.01 M 2.00 M 0.681%
Idaho Health Facilities Authority 2.75% 01/03/2048 1.70 M 1.70 M 0.577%
Maryland (State of) Department of Transportation 5% 01/10/2026 1.51 M 1.50 M 0.513%
Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) 2.85% 15/01/2048 1.45 M 1.45 M 0.492%
California (State of) Public Works Board 5% 01/08/2026 1.27 M 1.26 M 0.431%
Minnesota (State of) Public Facilities Authority 5% 01/03/2036 1.25 M 1.25 M 0.425%
New York (City of), NY Transitional Finance Authority 5% 01/08/2026 1.21 M 1.21 M 0.410%
Illinois (State of) Toll Highway Authority 5% 01/01/2040 1.12 M 1.12 M 0.380%
Chicago (City of), IL Metropolitan Water Reclamation District 5% 01/12/2026 1.11 M 1.10 M 0.377%

相关股票代码

#姓名价格24小时 %7天 %一个月 %一年 %最近7天
1
HYZD
WisdomTree Interest Rate Hedged High Yield Bond Fund
22.33 USD-0.13%-0.22%-1.80%-0.76%
2
IDMO
Invesco S&P International Developed Momentum ETF
59.50 USD+1.07%+0.57%-4.03%+12.22%
3
JPEM
JPMorgan Diversified Return Emerging Markets Equity ETF
64.00 USD-0.34%-0.11%-2.20%+7.83%
4
FCOM
Fidelity MSCI Communication Services Index ETF
71.15 USD-0.21%-1.19%-4.78%+0.95%