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Vanguard中期免稅債券ETF〈VTEI〉
持股明細
資料日期:2024/07/31
個股名稱 | 投資比例(%) | 持有股數 |
BAY AREA TOLL AUTH-E 3.70% 04/01/2059 | 0.86 | N/A |
CALIFORNIA ST MUNI FI 5.00% 06/01/2043 | 0.52 | N/A |
IRVINE RANCH-VAR-B 3.90% 10/01/2041 | 0.48 | N/A |
CA PUB WKS-C-REF 5.00% 11/01/2026 | 0.42 | N/A |
LOS ANGELES UNIF SD-A 5.00% 07/01/2033 | 0.42 | N/A |
LOS ANGELES CCD-A-REF 5.00% 08/01/2031 | 0.41 | N/A |
CA ST UNIV-A 4.00% 11/01/2034 | 0.41 | N/A |
SAN FRANCISCO BAY TRN 5.00% 08/01/2047 | 0.40 | N/A |
LOS ANGELES UNIF SD-A 5.00% 07/01/2034 | 0.39 | N/A |
SAN FRANCISCO-B-COPS 4.00% 04/01/2037 | 0.38 | N/A |
相關基金
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