ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Cash/Receivables/Payables
|
11.75%
|
New York City Transitional Finance Authority Future Tax Secu
|
1.05%
|
Commonwealth of Massachusetts
|
1.00%
|
New York City Municipal Water Finance Authority
|
0.88%
|
State of California
|
0.85%
|
State of California
|
0.75%
|
State of Illinois
|
0.71%
|
Indiana Finance Authority
|
0.64%
|
Dallas Area Rapid Transit
|
0.64%
|
Commonwealth of Pennsylvania
|
0.58%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.06 | 2.57 | 2025/05/19 |
2025 Q2
| 0.05 | 2.56 | 2025/04/21 |
2025 Q2
| 0.05 | 2.55 | 2025/03/24 |
2025 Q2
| 0.05 | 2.53 | 2025/02/24 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
Invesco BulletShares Municipal Bond 2025 Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.019 | 0.0002 | 0.0038 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
VanEck 長期市政債券ETFMLN | 16.79 | +0.08 | +0.48 | |
VanEckVectors 短期非投資等級市政債券ETFSHYD | 22.45 | +0.09 | +0.40 | |
Columbia 多行業市政債券收益ETFMUST | 20.00 | +0.07 | +0.35 | |
VanEck 非投資等級市政債券ETFHYD | 49.62 | +0.15 | +0.30 | |
American Century 多元市政債券ETFTAXF | 48.61 | +0.14 | +0.28 | |
Invesco 美國最低稅賦豁免市政債券ETFPZA | 22.31 | +0.06 | +0.27 | |
Vanguard 免稅政府債券ETFVTEB | 48.69 | +0.12 | +0.25 | |
iShares 美國市政債券ETFMUB | 103.55 | +0.25 | +0.24 | |
SPDR Nuveen 彭博非投資等級市政債券ETFHYMB | 24.59 | +0.06 | +0.24 | |
JPMorgan 市政債券ETFJMUB | 49.31 | +0.09 | +0.18 |