iShares iBonds 2034年12月期市政債券ETF

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首頁 / ETF介紹 / 個別ETF-全部持股

iShares iBonds 2034年12月期市政債券ETF〈IBMW〉

iShares iBonds 2034年12月期市政債券ETF(IBMW)-全部持股

資料日期：2026/08/31

個股名稱	投資比例(%)	持有股數 / 口數
TEXAS TRANSN COMMN CENT TEX TP 5.0% Aug 15, 2034	1.33	N/A
BOULDER COLO WTR & SWR REV 5.0% Dec 01, 2034	0.99	N/A
ENERGY NORTHWEST WASH ELEC REV 5.0% Jul 01, 2034	0.98	N/A
WASHINGTON ST 5.0% Aug 01, 2034	0.98	N/A
PENNSYLVANIA ST 5.0% Aug 15, 2034	0.97	N/A
ILLINOIS ST SALES TAX REV 5.0% Jun 15, 2034	0.96	N/A
BOSTON MASS WTR & SWR COMMN RE 4.0% Nov 01, 2034	0.93	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.0% Nov 15, 2037	0.90	N/A
NEW YORK ST ENVIRONMENTAL FACS 5.0% May 15, 2036	0.85	N/A
LOS ANGELES CALIF DEPT WTR & P 5.0% Jul 01, 2034	0.83	N/A
HENNEPIN CNTY MINN 5.0% Dec 01, 2035	0.78	N/A
DISTRICT COLUMBIA 5.0% Aug 01, 2034	0.78	N/A
OMAHA PUB PWR DIST NEB ELEC RE 5.0% Feb 01, 2034	0.77	N/A
CHARLESTON S C WTRWKS & SWR RE 4.0% Jan 01, 2034	0.74	N/A
DORMITORY AUTHORITY OF STATE OF NE 5.0% Oct 01, 2034	0.72	N/A
NEW JERSEY ST TRANSN TR FD AUT 5.0% Jun 15, 2034	0.71	N/A
CHARLOTTE N C WTR & SWR SYS RE 5.0% Jul 01, 2037	0.71	N/A
UNIVERSITY CALIF REVS 5.0% May 15, 2034	0.66	N/A
METROPOLITAN TRANSN AUTH N Y R 5.0% Nov 15, 2034	0.65	N/A
CHICAGO ILL O HARE INTL ARPT 5.0% Jan 01, 2034	0.65	N/A
CALIFORNIA ST 5.0% Sep 01, 2037	0.65	N/A
CALIFORNIA ST 5.0% Aug 01, 2034	0.65	N/A
CONNECTICUT ST SPL TAX OBLIG R 5.0% Jul 01, 2034	0.65	N/A
LOS ANGELES CALIF UNI SCH DIST 5.0% Jul 01, 2034	0.65	N/A
LOS ANGELES CALIF UNI SCH DIST 5.0% Oct 01, 2034	0.65	N/A
LOS ANGELES CNTY CALIF MET TRA 5.0% Jun 01, 2038	0.65	N/A
ILLINOIS ST 5.0% Oct 01, 2034	0.64	N/A
PENNSYLVANIA ST TPK COMMN TPK 5.0% Dec 01, 2034	0.64	N/A
ILLINOIS ST 5.0% Sep 01, 2037	0.63	N/A
CALIFORNIA ST 4.0% Aug 01, 2034	0.61	N/A
SAN DIEGO CALIF PUB FACS FING 5.0% Oct 15, 2037	0.59	N/A
UNIVERSITY WASH UNIV REVS 5.0% Apr 01, 2037	0.58	N/A
INDIANA MUN PWR AGY 5.0% Jan 01, 2034	0.58	N/A
UNIVERSITY CALIF REVS 5.0% May 15, 2038	0.57	N/A
NEW YORK ST DORM AUTH REVS NON 5.0% Jul 01, 2034	0.57	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0% Feb 01, 2038	0.56	N/A
METROPOLITAN TRANSN AUTH N Y R 5.0% Nov 15, 2038	0.56	N/A
CONNECTICUT ST 5.0% May 01, 2034	0.53	N/A
DENVER COLO CITY & CNTY SCH DI 5.25% Dec 01, 2035	0.53	N/A
CENTRAL FLA EXPWY AUTH SR LIEN 5.0% Jul 01, 2035	0.52	N/A
MEMPHIS TENN ELEC SYS REV 5.0% Dec 01, 2034	0.52	N/A
MINNESOTA ST 5.0% Aug 01, 2036	0.52	N/A
SAN DIEGO CALIF UNI SCH DIST 5.0% Jul 01, 2038	0.52	N/A
TEXAS A & M UNIV REV 5.0% May 15, 2036	0.52	N/A
MASSACHUSETTS ST 5.0% Dec 01, 2038	0.51	N/A
NEW YORK N Y 5.0% Apr 01, 2037	0.51	N/A
DE SOTO TEX INDPT SCH DIST 5.0% Aug 15, 2037	0.50	N/A
NEW YORK ST DORM AUTH SALES TA 5.0% Mar 15, 2034	0.47	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0% Nov 01, 2034	0.46	N/A
MASSACHUSETTS ST 5.0% Nov 01, 2034	0.46	N/A
CONNECTICUT ST 5.0% Jan 15, 2034	0.46	N/A
LONG IS PWR AUTH N Y ELEC SYS 5.0% Sep 01, 2036	0.46	N/A
JOHNSON CNTY KANS UNI SCH DIST 5.0% Oct 01, 2034	0.46	N/A
MARICOPA CNTY ARIZ SCH DIST NO 5.0% Jul 01, 2035	0.45	N/A
GARLAND TEX WTR & SWR REV 5.0% Mar 01, 2034	0.45	N/A
GREAT LAKES WTR AUTH MICH WTR 5.0% Jul 01, 2034	0.45	N/A
HARRIS CNTY TEX TOLL RD REV 5.0% Aug 15, 2034	0.45	N/A
CLARK CNTY NEV HWY IMPT REV 5.0% Jul 01, 2036	0.45	N/A
CLARK CNTY NEV SCH DIST 5.25% Jun 15, 2034	0.45	N/A
NEW YORK N Y 5.0% Aug 01, 2034	0.45	N/A
TACOMA WASH ELEC SYS REV 5.0% Jan 01, 2034	0.45	N/A
RICHMOND VA 5.0% Mar 01, 2037	0.45	N/A
SALT LAKE CITY UTAH SALES & EX 5.0% Oct 01, 2034	0.45	N/A
CHINO VY UNI SCH DIST CALIF Aug 01, 2035	0.41	N/A
DISTRICT COLUMBIA WTR & SWR AU 5.0% Oct 01, 2034	0.40	N/A
OHIO ST 5.0% Nov 01, 2034	0.40	N/A
MIAMI-DADE CNTY FLA WTR & SWR 5.0% Oct 01, 2034	0.40	N/A
MASSACHUSETTS ST 5.0% Mar 01, 2038	0.39	N/A
METROPOLITAN COUNCIL MINN MINN 5.0% Mar 01, 2036	0.39	N/A
MIAMI-DADE CNTY FLA WTR & SWR 5.0% Oct 01, 2035	0.39	N/A
TEXAS ST UNIV SYS FING REV 5.0% Mar 15, 2034	0.39	N/A
DALLAS FORT WORTH TEX INTL ARP 5.0% Nov 01, 2034	0.39	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.0% Dec 01, 2034	0.39	N/A
ALLEGHENY CNTY PA SAN AUTH SWR 5.0% Dec 01, 2034	0.39	N/A
HAYS TEX CONS INDPT SCH DIST 5.0% Feb 15, 2034	0.39	N/A
GRAND RIVER DAM AUTH OKLA REV 5.0% Jun 01, 2035	0.39	N/A
MAINE GOVERNMENTAL FACS AUTH L 5.0% Oct 01, 2034	0.39	N/A
LOWER COLO RIV AUTH TEX TRANSM 5.0% May 15, 2034	0.39	N/A
LOS ANGELES CALIF UNI SCH DIST 5.0% Jul 01, 2034	0.39	N/A
LOUISIANA ST 5.0% Feb 01, 2034	0.39	N/A
JEA FLA ELEC SYS REV 5.0% Oct 01, 2034	0.39	N/A
LOS ANGELES CALIF UNI SCH DIST 5.0% Jul 01, 2038	0.38	N/A
ILLINOIS ST TOLL HWY AUTH TOLL 5.0% Jan 01, 2036	0.38	N/A
HAMILTON CNTY TENN 5.0% Aug 01, 2038	0.38	N/A
INTERMOUNTAIN PWR AGY UTAH PWR 5.0% Jul 01, 2034	0.38	N/A
ARLINGTON TEX INDPT SCH DIST 5.0% Feb 15, 2034	0.38	N/A
ARLINGTON TEX INDPT SCH DIST 5.0% Feb 15, 2036	0.38	N/A
AUSTIN TEX INDPT SCH DIST 5.0% Aug 01, 2038	0.38	N/A
BROWARD CNTY FLA SCH BRD CTFS 5.0% Jul 01, 2034	0.38	N/A
CHICAGO ILL WTR REV 5.0% Nov 01, 2034	0.38	N/A
CHICAGO ILL WTR REV 5.0% Nov 01, 2034	0.38	N/A
COLLIN CNTY TEX 5.0% Feb 15, 2036	0.38	N/A
CLARK CNTY NEV SCH DIST 5.0% Jun 15, 2036	0.38	N/A
COMAL TEX INDPT SCH DIST 5.0% Feb 01, 2034	0.38	N/A
UNIVERSITY TEX UNIV REVS 5.0% Aug 15, 2038	0.38	N/A
WASHINGTON ST 5.0% Jun 01, 2038	0.38	N/A
PENNSYLVANIA ST 5.0% Aug 15, 2035	0.38	N/A
MIAMI-DADE CNTY FLA WTR & SWR 5.0% Oct 01, 2038	0.38	N/A
METROPOLITAN GOVT NASHVILLE & 5.0% Jul 01, 2036	0.38	N/A
MUNICIPAL ELEC AUTH GA 5.0% Jan 01, 2036	0.38	N/A
NEW HAMPSHIRE MUN BD BK 5.0% Aug 15, 2036	0.38	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0% Nov 01, 2034	0.38	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0% Nov 01, 2035	0.38	N/A
NEW YORK N Y 5.0% Apr 01, 2036	0.38	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0% May 01, 2037	0.38	N/A
WISCONSIN ST 5.0% May 01, 2037	0.38	N/A
LOS ANGELES CALIF DEPT WTR & P 5.0% Jul 01, 2038	0.37	N/A
WASHINGTON ST 4.0% Jul 01, 2034	0.36	N/A
SAN DIEGO CALIF CMNTY COLLEGE DIST Aug 01, 2034	0.35	N/A
PURDUE UNIV IND UNIV REVS 5.0% Jul 01, 2034	0.33	N/A
NEW YORK ST DORM AUTH SALES TA 5.0% Mar 15, 2037	0.33	N/A
WASHINGTON ST UNIV REVS 5.0% Oct 01, 2034	0.33	N/A
UNIVERSITY WASH UNIV REVS 5.0% Apr 01, 2034	0.33	N/A
UNIVERSITY CALIF REVS 5.0% May 15, 2034	0.33	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.0% Nov 15, 2035	0.33	N/A
SAN DIEGO CALIF UNI SCH DIST 5.0% Jul 01, 2036	0.33	N/A
SAN FRANCISCO CALIF CITY & CNT 5.0% Apr 01, 2036	0.33	N/A
MIAMI UNIV OHIO 5.0% Sep 01, 2034	0.33	N/A
MINNEAPOLIS MINN 5.0% Dec 01, 2034	0.33	N/A
LOUISVILLE & JEFFERSON CNTY KY 5.0% Nov 15, 2035	0.33	N/A
KANSAS ST DEV FIN AUTH REV 5.0% May 01, 2034	0.33	N/A
KENTUCKY ST PPTY & BLDGS COMMN 5.0% Nov 01, 2034	0.33	N/A
LOS ANGELES CNTY CALIF MET TRA 5.0% Jun 01, 2037	0.33	N/A
COLUMBUS OHIO 5.0% Aug 15, 2034	0.33	N/A
DISTRICT COLUMBIA INCOME TAX R 5.0% Dec 01, 2034	0.32	N/A
CENTRAL TEX REGL MOBILITY AUTH 5.0% Jan 01, 2034	0.32	N/A
CALIFORNIA ST PUB WKS BRD LEAS 5.0% Sep 01, 2037	0.32	N/A
ARIZONA ST UNIV REVS 5.0% Jul 01, 2037	0.32	N/A
BALTIMORE MD PROJ REV 5.0% Jul 01, 2034	0.32	N/A
ATLANTA GA ARPT REV 5.0% Jul 01, 2036	0.32	N/A
LOUISIANA ST GAS & FUELS TAX R 5.0% May 01, 2037	0.32	N/A
KING CNTY WASH SWR REV 5.0% Jan 01, 2037	0.32	N/A
INDIANAPOLIS LOCAL PUBLIC IMPROVEM 5.0% Jan 15, 2034	0.32	N/A
HONOLULU HAWAII CITY & CNTY 5.0% Jul 01, 2035	0.32	N/A
HOUSTON TEX UTIL SYS REV 5.0% Nov 15, 2035	0.32	N/A
FLORIDA ST 5.0% Jul 01, 2038	0.32	N/A
FRISCO TEX 5.0% Feb 15, 2036	0.32	N/A
MARYLAND ST 5.0% Jun 01, 2038	0.32	N/A
METROPOLITAN GOVT NASHVILLE & 5.0% Jan 01, 2035	0.32	N/A
MIAMI-DADE CNTY FLA SCH DIST 5.0% Mar 15, 2034	0.32	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0% Nov 01, 2036	0.32	N/A
TRIBOROUGH BRDG & TUNL AUTH N 5.0% Nov 15, 2038	0.32	N/A
UNIVERSITY CALIF REVS 5.0% May 15, 2037	0.32	N/A
UNIVERSITY TEX PERM UNIV FD 5.0% Jul 01, 2038	0.32	N/A
VERMONT MUN BD BK 5.0% Dec 01, 2034	0.32	N/A
SAN ANTONIO TEX ELEC & GAS REV 5.0% Feb 01, 2037	0.32	N/A
PENNSYLVANIA ST 5.0% Aug 15, 2037	0.32	N/A
NEW ORLEANS LA AVIATION BRD RE 5.0% Jan 01, 2038	0.31	N/A
NEWPORT-MESA CALIF UNI SCH DIST Aug 01, 2034	0.31	N/A
CHICAGO ILL WTR REV 5.0% Nov 01, 2038	0.31	N/A
FAIRFAX CNTY VA 4.0% Oct 01, 2034	0.30	N/A
HAWAII CNTY HAWAII 5.0% Sep 01, 2034	0.27	N/A
GROSSMONT CALIF UN HIGH SCH DI 5.0% Aug 01, 2038	0.26	N/A
GARLAND TEX ELEC UTIL SYS REV 5.0% Mar 01, 2034	0.26	N/A
FORT BEND CNTY TEX 5.0% Mar 01, 2035	0.26	N/A
FORT BEND CNTY TEX TOLL RD REV 5.0% Mar 01, 2034	0.26	N/A
FORT WORTH TEX 5.0% Mar 01, 2034	0.26	N/A
ILLINOIS ST 5.0% May 01, 2034	0.26	N/A
LAS VEGAS VY NEV WTR DIST 5.0% Jun 01, 2037	0.26	N/A
KING CNTY WASH SCH DIST NO 405 5.0% Dec 01, 2034	0.26	N/A
JOHNSON CNTY KANS UNI SCH DIST 5.0% Oct 01, 2038	0.26	N/A
LOUISVILLE & JEFFERSON CNTY KY 5.0% Nov 01, 2034	0.26	N/A
LOUISIANA ST 5.0% May 01, 2034	0.26	N/A
CENTRAL VY WTR RECLAMATION FAC 5.0% Mar 01, 2037	0.26	N/A
AUSTIN TEX ELEC UTIL SYS REV 5.0% Nov 15, 2034	0.26	N/A
AUSTIN TEX WTR & WASTEWATER SY 5.0% Nov 15, 2034	0.26	N/A
DE SOTO TEX INDPT SCH DIST 5.0% Aug 15, 2034	0.26	N/A
DENTON TEX 5.0% Feb 15, 2034	0.26	N/A
DENVER COLO CITY & CNTY SCH DI 5.0% Dec 01, 2034	0.26	N/A
CONNECTICUT ST SPL TAX OBLIG R 5.0% Jul 01, 2036	0.26	N/A
CONROE TEX INDPT SCH DIST 5.0% Feb 15, 2034	0.26	N/A
NEW YORK ST DORM AUTH ST PERS 5.0% Mar 15, 2038	0.26	N/A
NEW YORK ST PWR AUTH REV 5.0% Nov 15, 2036	0.26	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0% Nov 01, 2035	0.26	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0% Nov 01, 2035	0.26	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0% Nov 01, 2036	0.26	N/A
NEW YORK N Y 5.0% Oct 01, 2034	0.26	N/A
NEW YORK N Y 5.0% Apr 01, 2034	0.26	N/A
NEW JERSEY ST TRANSN TR FD AUT 5.0% Jun 15, 2034	0.26	N/A
NEW YORK CITY TRANSITIONAL FIN AUT 5.0% Nov 01, 2034	0.26	N/A
MASSACHUSETTS ST WTR RES AUTH 5.0% Aug 01, 2034	0.26	N/A
MINNEAPOLIS MINN 5.0% Dec 01, 2036	0.26	N/A
MILWAUKEE WIS MET SEW DIST 5.0% Oct 01, 2034	0.26	N/A
MILWAUKEE WIS MET SEW DIST 5.0% Oct 01, 2034	0.26	N/A
MONTGOMERY CNTY MD 5.0% Aug 01, 2037	0.26	N/A
MISSOURI JT MUN ELEC UTIL COMM 5.0% Dec 01, 2034	0.26	N/A
MISSOURI JT MUN ELEC UTIL COMM 5.0% Jan 01, 2034	0.26	N/A
PIMA CNTY ARIZ CTFS PARTN 5.0% Dec 01, 2034	0.26	N/A
PORTLAND ORE SWR SYS REV 5.0% Oct 01, 2034	0.26	N/A
PRINCETON TEX INDPT SCH DIST 5.0% Feb 15, 2034	0.26	N/A
OREGON ST 5.0% Jun 01, 2035	0.26	N/A
REGIONAL TRANSN DIST COLO CTFS 5.0% Jun 01, 2034	0.26	N/A
OMAHA NEB 5.0% Apr 15, 2037	0.26	N/A
PENNSYLVANIA ST UNIV 5.0% Sep 01, 2034	0.26	N/A
OHIO ST 5.0% Nov 01, 2038	0.26	N/A
NORTHSIDE TEX INDPT SCH DIST 5.0% Aug 15, 2034	0.26	N/A
OHIO ST UNIV GEN RCPTS 5.0% Dec 01, 2034	0.26	N/A
UNIVERSITY OF DELAWARE 5.0% Nov 01, 2034	0.26	N/A
UNIVERSITY OF DELAWARE 5.0% Nov 01, 2035	0.26	N/A
SAN DIEGO CALIF PUB FACS FING 5.0% May 15, 2035	0.26	N/A
SNOHOMISH CNTY WASH SCH DIST N 5.0% Dec 01, 2037	0.25	N/A
UNIVERSITY OKLA REVS 5.0% Jul 01, 2037	0.25	N/A
VIRGINIA COLLEGE BLDG AUTH VA 5.0% Feb 01, 2037	0.25	N/A
NORTHSIDE TEX INDPT SCH DIST 5.0% Aug 15, 2038	0.25	N/A
NORTHWEST TEX INDPT SCH DIST 5.0% Feb 15, 2034	0.25	N/A
SALES TAX SECURITIZATION CORP 5.0% Jan 01, 2034	0.25	N/A
MARYLAND ST TRANSN AUTH TRANSN 5.0% Jul 01, 2038	0.25	N/A
METROPOLITAN ATLANTA RAPID TRA 5.0% Jul 01, 2037	0.25	N/A
NEW YORK N Y 5.0% Mar 01, 2038	0.25	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0% Nov 01, 2037	0.25	N/A
CORPUS CHRISTI TEX UTIL SYS RE 5.0% Jul 15, 2034	0.25	N/A
CONNECTICUT ST SPL TAX OBLIG R 5.0% Jul 01, 2038	0.25	N/A
COLLEGE STATION TEX INDPT SCH 5.0% Aug 15, 2037	0.25	N/A
CLARK CNTY NEV SCH DIST 5.0% Jun 15, 2037	0.25	N/A
CYPRESS-FAIRBANKS TEX INDPT SC 5.0% Feb 15, 2036	0.25	N/A
AUSTIN TEX CMNTY COLLEGE DIST 5.0% Aug 01, 2038	0.25	N/A
ARIZONA ST UNIV REVS 5.0% Jul 01, 2038	0.25	N/A
LOS ANGELES CALIF DEPT WTR & P 5.0% Jul 01, 2035	0.25	N/A
LOS ANGELES CALIF DEPT WTR & P 5.0% Jul 01, 2038	0.25	N/A
ILLINOIS ST 5.0% May 01, 2035	0.25	N/A
ILLINOIS ST 5.0% May 01, 2036	0.25	N/A
INDIANAPOLIS IND LOC PUB IMPT 5.0% Feb 01, 2034	0.25	N/A
FRISCO TEX 5.0% Feb 15, 2037	0.25	N/A
WISCONSIN ST 5.0% May 01, 2038	0.25	N/A
FAIRFAX CNTY VA 4.0% Oct 01, 2034	0.24	N/A
NEW YORK N Y CITY TRANSITIONAL 4.0% Nov 01, 2034	0.24	N/A
NEW YORK ST DORM AUTH ST PERS 5.0% Mar 15, 2034	0.20	N/A
NASHUA N H 5.0% Oct 01, 2034	0.20	N/A
PHOENIX ARIZ 5.0% Jul 01, 2034	0.20	N/A
OHIO ST SPL OBLIG 5.0% Oct 01, 2036	0.20	N/A
OHIO ST WTR DEV AUTH WTR POLLU 5.0% Dec 01, 2034	0.20	N/A
OKLAHOMA ST WTR RES BRD REVOLV 5.0% Apr 01, 2035	0.20	N/A
OREGON ST DEPT TRANSN GRNT ANT 5.0% May 15, 2034	0.20	N/A
CURATORS UNIV MO SYS FACS REV 5.0% Nov 01, 2035	0.20	N/A
BALTIMORE CNTY MD 5.0% Feb 01, 2035	0.20	N/A
KANSAS ST DEPT TRANSN HWY REV 5.0% Sep 01, 2035	0.20	N/A
INDIANA ST FIN AUTH REV 5.0% Feb 01, 2038	0.19	N/A
BIRDVILLE TEX INDPT SCH DIST 5.0% Feb 15, 2034	0.19	N/A
ALAMO TEX CMNTY COLLEGE DIST 5.0% Aug 15, 2037	0.19	N/A
DENVER COLO CITY & CNTY CTFS P 5.0% Dec 01, 2034	0.19	N/A
OHIO ST WTR DEV AUTH REV 5.0% Dec 01, 2038	0.19	N/A
OHIO ST WTR DEV AUTH WTR POLLU 5.0% Jun 01, 2034	0.19	N/A
PROSPER TEX INDPT SCH DIST 5.0% Feb 15, 2038	0.19	N/A
WACO TEX 5.0% Feb 01, 2038	0.19	N/A
SOUTH CAROLINA ST PUB SVC AUTH 5.0% Dec 01, 2037	0.19	N/A
SHELBY CNTY TENN 5.0% Apr 01, 2036	0.19	N/A
NEW JERSEY ECONOMIC DEV AUTH R 5.0% Nov 01, 2034	0.19	N/A
NEW JERSEY ECONOMIC DEV AUTH R 5.0% Jun 15, 2034	0.19	N/A
MUNICIPAL ELEC AUTH GA 5.25% Jan 01, 2038	0.19	N/A
NEW YORK ST DORM AUTH ST PERS 5.0% Mar 15, 2034	0.19	N/A
NEW YORK ST TWY AUTH GEN REV 5.0% Jan 01, 2038	0.19	N/A
NEW YORK N Y CITY MUN WTR FIN 5.0% Jun 15, 2034	0.19	N/A
NORTH TEX TWY AUTH REV Jan 01, 2034	0.18	N/A
SANTA ANA CALIF UNI SCH DIST Aug 01, 2034	0.18	N/A
BLACKROCK LIQ MUNICASH CL INS MMF	0.14	N/A
BARBERS HILL TEX INDPT SCH DIS 5.0% Feb 15, 2038	0.13	N/A
ANNE ARUNDEL CNTY MD 5.0% Oct 01, 2034	0.13	N/A
AUSTIN TEX 5.0% Sep 01, 2035	0.13	N/A
BUFFALO N Y MUN WTR FIN AUTH 5.0% Jul 01, 2038	0.13	N/A
CHICAGO ILL MET WTR RECLAMATION DI 5.25% Dec 01, 2034	0.13	N/A
DAVIS CNTY UTAH SCH DIST 5.0% Jun 01, 2034	0.13	N/A
DELAWARE ST 5.0% May 01, 2035	0.13	N/A
CLARK CNTY WASH PUB UTIL DIST 5.0% Jan 01, 2034	0.13	N/A
COMAL TEX INDPT SCH DIST 5.0% Feb 15, 2034	0.13	N/A
HUNTSVILLE ALA 5.0% Dec 01, 2036	0.13	N/A
FRISCO TEX INDPT SCH DIST 5.0% Feb 15, 2038	0.13	N/A
GUILFORD CNTY N C 5.0% Mar 01, 2034	0.13	N/A
HENNEPIN CNTY MINN 5.0% Dec 01, 2034	0.13	N/A
JOHNSON CNTY KANS UNI SCH DIST NO 5.0% Oct 01, 2034	0.13	N/A
KATY TEX INDPT SCH DIST 5.0% Feb 15, 2038	0.13	N/A
LAMAR TEX CONS INDPT SCH DIST 5.0% Feb 15, 2034	0.13	N/A
LOWER COLO RIV AUTH TEX REV 5.0% May 15, 2035	0.13	N/A
MAINE MUN BD BK TRANSN INFRAST 5.0% Sep 01, 2034	0.13	N/A
MARYLAND ST 5.0% Jun 01, 2034	0.13	N/A
WILLIAMSON CNTY TEX 5.0% Feb 15, 2037	0.13	N/A
UNIVERSITY WASH UNIV REVS 5.0% Apr 01, 2035	0.13	N/A
PRINCE GEORGES CNTY MD 5.0% Aug 01, 2034	0.13	N/A
PHOENIX ARIZ CIVIC IMPT CORP T 5.0% Jul 01, 2034	0.13	N/A
RHODE ISLAND ST 5.0% Dec 01, 2034	0.13	N/A
PFLUGERVILLE TEX INDPT SCH DIS 5.0% Feb 15, 2034	0.13	N/A
NEW YORK N Y CITY TRANSITIONAL 5.0% Nov 01, 2038	0.13	N/A
NEW YORK N Y CITY MUN WTR FIN 5.0% Jun 15, 2034	0.13	N/A
NEW MEXICO FIN AUTH REV 5.0% Jun 01, 2034	0.13	N/A
MONTGOMERY CNTY MD 5.0% Aug 01, 2034	0.13	N/A
MISSOURI JT MUN ELEC UTIL COMM 5.0% Jan 01, 2034	0.13	N/A
MASSACHUSETTS BAY TRANSN AUTH 5.0% Jul 01, 2034	0.13	N/A
MASSACHUSETTS ST WTR RES AUTH 5.25% Aug 01, 2034	0.13	N/A
DALLAS TEX 5.0% Feb 15, 2038	0.12	N/A

相關基金

相關ETF

附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

ETF代碼	市價	一日報酬%
0050	106.25	-0.61
00981A	28.86	-1.57
00919	32.74	-0.46
00878	34.2	-0.09
0056	55	-0.72

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