展开完整图表
主要持股 Market Value Shares Weight %
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5% 01/07/2058 76.8 M 77.0 M 2.5%
Buckeye Tobacco Settlement Financing Authority 5% 01/06/2055 38.6 M 49.3 M 1.2%
State Street Global Advisors 26.1 M 26.1 M 0.8%
Commonwealth of Puerto Rico 4% 01/07/2041 19.6 M 20.1 M 0.6%
New York Liberty Development Corp 5% 15/11/2044 14.3 M 14.3 M 0.5%
Metropolitan Pier & Exposition Authority 4% 15/12/2042 13.2 M 13.5 M 0.4%
Chicago Board of Education 5.88% 01/12/2047 10.5 M 10.2 M 0.3%
Matching Fund Special Purpose Securitization Corp 5% 01/10/2039 10.1 M 9.7 M 0.3%
North Carolina Turnpike Authority 5% 01/01/2058 9.8 M 9.5 M 0.3%
Golden State Tobacco Securitization Corp 0% 01/06/2066 9.4 M 91.2 M 0.3%

Related tickers

#姓名价格24小时 %7天 %一个月 %一年 %最近7天
1
PBSE
PGIM S&P 500 Buffer 20 ETF - September
31.33 USD0.00%+0.19%+0.48%+5.99%
2
FEMR
Fidelity Enhanced Emerging Markets ETF
41.14 USD+0.27%+0.49%+5.65%+12.08%
3
BAMG
Brookstone Growth Stock ETF
44.37 USD-0.45%-0.34%+1.88%+15.66%
4
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
54.86 USD-0.60%-1.44%+1.61%+13.21%