CIK: 0001034369
申报总市值
US$6408.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 27.00% | — | -46.43% | |
| 2 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 24.38% | — | -19.83% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 22.43% | — | -15.77% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 15.50% | — | -4.39% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.55% | — | -0.68% | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.96% | — | -15.37% | |
| 7 | NYF | Ishares New York Muni Bond E | ETF-其他 | 1.82% | — | — | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.63% | — | -7.74% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.70% | — | -14.92% | |
| 10 | CMF | Ishares California Muni Bond | ETF-其他 | 0.38% | — | -5.06% | |
| 11 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 0.26% | — | — | |
| 12 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.17% | — | -5.72% | |
| 13 | SHYD | Vaneck Sh Hi Yld Muni | ETF-其他 | 0.14% | — | — | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.03% | — | -40.64% | |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.02% | — | -41.26% | |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.01% | — | -55.65% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.01% | — | — |