ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Commonwealth of Massachusetts
|
0.80%
|
State of California
|
0.68%
|
New York City Municipal Water Finance Authority
|
0.68%
|
County of Jefferson AL Sewer Revenue
|
0.67%
|
City of New York NY
|
0.60%
|
New York State Dormitory Authority
|
0.59%
|
Pennsylvania Turnpike Commission
|
0.59%
|
New York City Transitional Finance Authority
|
0.58%
|
Lamar Consolidated Independent School District
|
0.56%
|
State of Illinois
|
0.55%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.07 | 3.31 | 2026/04/20 |
2026 Q2
| 0.07 | 3.35 | 2026/03/23 |
2026 Q2
| 0.07 | 3.24 | 2026/02/23 |
2026 Q2
| 0.07 | 3.25 | 2026/01/20 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
Invesco BulletShares Municipal Bond 2033 Index | - | 0.31% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.035 | 0.041 | 0.0086 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|