ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Commonwealth of Massachusetts
|
0.48%
|
Cash/Receivables/Payables
|
0.40%
|
State of California
|
0.31%
|
San Diego Unified School District/CA
|
0.31%
|
New York City Municipal Water Finance Authority
|
0.30%
|
University of California
|
0.30%
|
Commonwealth of Massachusetts
|
0.29%
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue
|
0.25%
|
San Diego County Regional Transportation Commission
|
0.24%
|
California Health Facilities Financing Authority
|
0.24%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2025 Q2
| 0.07 | 3.44 | 2025/05/19 |
2025 Q2
| 0.07 | 3.44 | 2025/04/21 |
2025 Q2
| 0.07 | 3.31 | 2025/03/24 |
2025 Q2
| 0.06 | 3.24 | 2025/02/24 |
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
|
|---|---|---|
| 0.073 | 0.0252 | -0.0281 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
American Century 多元市政債券ETFTAXF | 48.86 | +0.15 | +0.31 | |
VanEck 非投資等級市政債券ETFHYD | 49.77 | +0.11 | +0.22 | |
VanEck CEF 非投資等級市政債券ETFXMPT | 20.80 | +0.02 | +0.10 | |
Invesco 加州最低稅賦豁免市政債券ETFPWZ | 23.28 | +0.02 | +0.09 | |
VanEckVectors 短期市政債券ETFSMB | 17.18 | +0.01 | +0.09 | |
iShares 美國市政債券ETFMUB | 103.96 | +0.08 | +0.08 | |
VanEck 中期市政債券ETFITM | 45.23 | +0.04 | +0.08 | |
SPDR Nuveen 彭博市政債券ETFTFI | 44.46 | +0.03 | +0.07 | |
iShares 短期美國市政債券ETFSUB | 106.06 | +0.05 | +0.05 | |
Invesco 美國最低稅賦豁免市政債券ETFPZA | 22.35 | +0.01 | +0.04 |