ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Cash/Receivables/Payables
|
1.45%
|
California Educational Facilities Authority
|
0.71%
|
California Health Facilities Financing Authority
|
0.68%
|
California Educational Facilities Authority
|
0.67%
|
Regents of the University of California Medical Center Poole
|
0.64%
|
California Health Facilities Financing Authority
|
0.57%
|
Los Angeles Unified School District/CA
|
0.56%
|
Regents of the University of California Medical Center Poole
|
0.53%
|
California State Public Works Board
|
0.51%
|
San Francisco City & County Public Utilities Commission Wast
|
0.50%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q4
| 0.07 | 3.34 | 2025/11/24 |
2025 Q4
| 0.07 | 3.29 | 2025/10/20 |
2025 Q4
| 0.07 | 3.34 | 2025/09/22 |
2025 Q4
| 0.07 | 3.53 | 2025/08/18 |
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
|
|---|---|---|
| 0.078 | 0.1255 | -0.0208 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
iShares 短期美國市政債券ETFSUB | 106.64 | +0.02 | +0.02 | |
Franklin 動態市政債券ETFFLMI | 24.82 | 0.00 | 0.00 | |
VanEckVectors 短期非投資等級市政債券ETFSHYD | 22.81 | -0.00 | 0.00 | |
VanEckVectors 短期市政債券ETFSMB | 17.37 | 0.00 | 0.00 | |
JPMorgan 超短期市政債券收益ETFJMST | 50.92 | -0.02 | -0.04 | |
iShares 加州市政債券ETFCMF | 57.33 | -0.03 | -0.05 | |
VanEck 中期市政債券ETFITM | 47.00 | -0.03 | -0.05 | |
PIMCO 短期市政債券策略ETFSMMU | 50.45 | -0.02 | -0.05 | |
VanEck 非投資等級市政債券ETFHYD | 50.99 | -0.03 | -0.06 | |
JPMorgan 市政債券ETFJMUB | 50.51 | -0.04 | -0.08 |