ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Commonwealth of Massachusetts
|
0.48%
|
San Diego Unified School District/CA
|
0.41%
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue
|
0.31%
|
University of California
|
0.30%
|
New York City Municipal Water Finance Authority
|
0.30%
|
State of California
|
0.30%
|
Colorado Health Facilities Authority
|
0.30%
|
Commonwealth of Massachusetts
|
0.29%
|
State of California
|
0.25%
|
California Health Facilities Financing Authority
|
0.23%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
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 |
2025 Q2
| 0.06 | 3.26 | 2025/01/21 |
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
|
|---|---|---|
| 0.072 | 0.0348 | -0.0148 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
SPDR Nuveen 彭博非投資等級市政債券ETFHYMB | 24.74 | +0.09 | +0.37 | |
Invesco 加州最低稅賦豁免市政債券ETFPWZ | 23.41 | +0.08 | +0.34 | |
VanEck 非投資等級市政債券ETFHYD | 50.32 | +0.12 | +0.24 | |
JPMorgan 市政債券ETFJMUB | 49.55 | +0.11 | +0.22 | |
iShares 加州市政債券ETFCMF | 55.71 | +0.11 | +0.20 | |
Invesco 美國最低稅賦豁免市政債券ETFPZA | 22.63 | +0.04 | +0.18 | |
Vanguard 免稅政府債券ETFVTEB | 49.00 | +0.09 | +0.18 | |
SPDR Nuveen 彭博市政債券ETFTFI | 44.54 | +0.07 | +0.16 | |
VanEck CEF 非投資等級市政債券ETFXMPT | 20.90 | +0.03 | +0.14 | |
iShares 美國市政債券ETFMUB | 104.38 | +0.13 | +0.12 |