ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Cash/Receivables/Payables
|
0.98%
|
State of California
|
0.70%
|
Regents of the University of California Medical Center Poole
|
0.65%
|
Los Angeles Unified School District/CA
|
0.63%
|
State of California
|
0.61%
|
California Health Facilities Financing Authority
|
0.61%
|
California Health Facilities Financing Authority
|
0.56%
|
State of California
|
0.56%
|
California Educational Facilities Authority
|
0.56%
|
Sacramento Municipal Utility District
|
0.51%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q3
| 0.07 | 3.57 | 2025/07/21 |
2025 Q3
| 0.07 | 3.50 | 2025/06/23 |
2025 Q3
| 0.07 | 3.48 | 2025/05/19 |
2025 Q3
| 0.07 | 3.51 | 2025/04/21 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
ICE BofA California Long-Term Core Plus Muni | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.084 | 0.0994 | -0.0361 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
Invesco 美國最低稅賦豁免市政債券ETFPZA | 22.26 | +0.19 | +0.86 | |
Invesco 加州最低稅賦豁免市政債券ETFPWZ | 23.09 | +0.19 | +0.83 | |
VanEck 長期市政債券ETFMLN | 16.76 | +0.13 | +0.78 | |
VanEck 非投資等級市政債券ETFHYD | 49.39 | +0.25 | +0.51 | |
VanEck CEF 非投資等級市政債券ETFXMPT | 20.79 | +0.10 | +0.48 | |
American Century 多元市政債券ETFTAXF | 48.92 | +0.20 | +0.41 | |
iShares 加州市政債券ETFCMF | 55.65 | +0.21 | +0.38 | |
SPDR Nuveen 彭博市政債券ETFTFI | 44.59 | +0.15 | +0.34 | |
VanEck 中期市政債券ETFITM | 45.56 | +0.15 | +0.33 | |
Vanguard 免稅政府債券ETFVTEB | 48.83 | +0.15 | +0.31 |