ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Cash/Receivables/Payables
|
1.81%
|
Commonwealth of Massachusetts
|
0.36%
|
State of California
|
0.23%
|
San Diego Unified School District/CA
|
0.21%
|
University of California
|
0.20%
|
Board of Regents of the University of Texas System
|
0.20%
|
San Diego County Regional Transportation Commission
|
0.17%
|
New York State Dormitory Authority
|
0.17%
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue
|
0.16%
|
State of California
|
0.16%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.00 | 1.26 | 2026/12/22 |
2026 Q4
| 0.07 | 3.66 | 2026/03/23 |
2026 Q4
| 0.07 | 3.55 | 2026/02/23 |
2026 Q4
| 0.07 | 3.56 | 2026/01/20 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
ICE BofA National Long-Term Core Plus Municipal | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.064 | 0.0626 | -0.0072 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
VanEck 非投資等級市政債券ETFHYD | 50.58 | +0.20 | +0.39 | |
Franklin 動態市政債券ETFFLMI | 24.80 | +0.06 | +0.24 | |
American Century 多元市政債券ETFTAXF | 50.28 | +0.12 | +0.24 | |
JPMorgan 市政債券ETFJMUB | 50.12 | +0.11 | +0.22 | |
PIMCO 中期市政債券策略ETFMUNI | 52.23 | +0.10 | +0.19 | |
Vanguard 免稅政府債券ETFVTEB | 50.00 | +0.09 | +0.18 | |
iShares 美國市政債券ETFMUB | 106.49 | +0.18 | +0.17 | |
IQ MacKay 中期市政債券ETFMMIT | 24.20 | +0.04 | +0.17 | |
Invesco 美國最低稅賦豁免市政債券ETFPZA | 23.11 | +0.04 | +0.17 | |
SPDR Nuveen 彭博非投資等級市政債券ETFHYMB | 24.90 | +0.04 | +0.16 |