ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Vanguard Municipal Low Duration Fund
|
0.46%
|
Industrial Development Authority of the City of Phoenix Arizona/The
|
0.14%
|
City of New York NY
|
0.13%
|
MARYLAND ST GO REF LOC FACS LN BDS 2025 F
|
0.12%
|
UNIVERSITY CALIF REVS GEN BDS 2025 C
|
0.12%
|
South Carolina Association of Governmental Organizations
|
0.11%
|
Triborough Bridge & Tunnel Authority
|
0.11%
|
California GO
|
0.11%
|
Colorado State Education Loan Program
|
0.11%
|
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
|
0.10%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.14 | 3.37 | 2026/04/01 |
2026 Q2
| 0.15 | 3.27 | 2026/03/02 |
2026 Q2
| 0.14 | 3.29 | 2026/02/02 |
2025 Q2
| 0.14 | 3.29 | 2025/12/18 |
追蹤誤差
追蹤指數 |
追蹤誤差
|
折溢價
|
|---|---|---|
S&P National AMT-Free Municipal Bond | - | N/A |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.041 | 0.0513 | -0.0023 |
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 |