ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Cash/Receivables/Payables
|
0.72%
|
State of Illinois
|
0.48%
|
Anaheim Housing & Public Improvements Authority
|
0.47%
|
State of California
|
0.42%
|
State of Mississippi
|
0.41%
|
New York City Transitional Finance Authority Future Tax Secu
|
0.41%
|
County of Clark NV
|
0.40%
|
Utility Debt Securitization Authority
|
0.40%
|
New York State Dormitory Authority
|
0.40%
|
San Francisco Bay Area Rapid Transit District Sales Tax Reve
|
0.39%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.06 | 2.84 | 2025/06/23 |
2025 Q2
| 0.06 | 2.82 | 2025/05/19 |
2025 Q2
| 0.06 | 2.84 | 2025/04/21 |
2025 Q2
| 0.05 | 2.80 | 2025/03/24 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
Invesco BulletShares Municipal Bond 2027 Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.034 | 0.0009 | 0.0014 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
VanEckVectors 短期非投資等級市政債券ETFSHYD | 22.58 | +0.09 | +0.40 | |
VanEck CEF 非投資等級市政債券ETFXMPT | 21.04 | +0.08 | +0.38 | |
VanEckVectors 短期市政債券ETFSMB | 17.27 | +0.04 | +0.20 | |
American Century 多元市政債券ETFTAXF | 48.90 | +0.08 | +0.16 | |
VanEck 非投資等級市政債券ETFHYD | 50.13 | +0.07 | +0.14 | |
Invesco 加州最低稅賦豁免市政債券ETFPWZ | 23.33 | +0.03 | +0.13 | |
Vanguard 免稅政府債券ETFVTEB | 48.97 | +0.04 | +0.08 | |
iShares 美國市政債券ETFMUB | 104.36 | +0.07 | +0.07 | |
VanEck 長期市政債券ETFMLN | 16.85 | +0.01 | +0.06 | |
iShares 短期美國市政債券ETFSUB | 106.23 | +0.06 | +0.06 |