ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2031
|
1.15%
|
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2050
|
1.15%
|
IRVINE CA FACS FING AUTH LEASE REV 5.25%, due 05/01/2048
|
1.14%
|
CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/2043
|
1.13%
|
CALIFORNIA ST ENTERPRISE DEV AUTH 5.25%, due 11/01/2049
|
1.03%
|
SAN FRANCISCO CALIF CITY & CNTY APRTS COMMN 5%, due 05/01/2034
|
1.03%
|
TURLOCK CA PUBLIC FING AUTH 5%, due 04/01/2045
|
0.99%
|
RIVER ISLANDS CA PUBLIC FING AUTH 4.50%, due 09/01/2053
|
0.91%
|
CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/2052
|
0.84%
|
CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/2045
|
0.84%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.13 | 3.20 | 2025/06/26 |
2025 Q2
| 0.13 | 3.17 | 2025/05/21 |
2025 Q2
| 0.13 | 3.17 | 2025/04/22 |
2025 Q2
| 0.13 | 3.08 | 2025/03/27 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
No Underlying Index | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.055 | -0.0235 | -0.0159 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
VanEckVectors 短期市政債券ETFSMB | 17.29 | +0.02 | +0.12 | |
SPDR Nuveen 彭博短期市政債券ETFSHM | 47.85 | -0.02 | -0.04 | |
PIMCO 短期市政債券策略ETFSMMU | 50.15 | -0.02 | -0.04 | |
iShares 短期美國市政債券ETFSUB | 106.41 | -0.05 | -0.05 | |
PIMCO 中期市政債券策略ETFMUNI | 50.96 | -0.04 | -0.08 | |
IQ MacKay 中期市政債券ETFMMIT | 23.70 | -0.03 | -0.11 | |
Vanguard 免稅政府債券ETFVTEB | 48.57 | -0.07 | -0.14 | |
iShares 美國市政債券ETFMUB | 103.26 | -0.15 | -0.15 | |
First Trust 加州市政債券非投資等級主動型ETFFCAL | 47.59 | -0.07 | -0.16 | |
iShares 加州市政債券ETFCMF | 55.18 | -0.10 | -0.18 |