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 | 3.35 | 2026/06/01 |
2026 Q2
| 0.14 | 3.35 | 2026/05/01 |
2026 Q2
| 0.14 | 3.37 | 2026/04/01 |
2026 Q2
| 0.15 | 3.27 | 2026/03/02 |
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
|
|---|---|---|
| 0.029 | 0.056 | 0.0072 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) | 存股 |
|---|---|---|---|---|
VanEck CEF 非投資等級市政債券ETFXMPT | 21.99 | +0.07 | +0.32 | |
American Century 多元市政債券ETFTAXF | 50.59 | +0.14 | +0.28 | |
SPDR Nuveen 彭博非投資等級市政債券ETFHYMB | 25.23 | +0.05 | +0.20 | |
Franklin 動態市政債券ETFFLMI | 25.07 | +0.05 | +0.20 | |
VanEck 非投資等級市政債券ETFHYD | 51.38 | +0.10 | +0.19 | |
JPMorgan 市政債券ETFJMUB | 50.47 | +0.09 | +0.18 | |
Invesco 美國最低稅賦豁免市政債券ETFPZA | 23.29 | +0.04 | +0.17 | |
iShares 加州市政債券ETFCMF | 57.35 | +0.10 | +0.17 | |
Vanguard 免稅政府債券ETFVTEB | 50.36 | +0.08 | +0.16 | |
iShares 美國市政債券ETFMUB | 107.17 | +0.14 | +0.13 |