ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 5.0% 01-JUN-2034
|
2.90%
|
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-OCT-2035
|
2.10%
|
Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 5.0% 01-APR-2036
|
1.95%
|
Black Belt Energy Gas Dist Ala Gas Proj Rev VAR 01-NOV-2056
|
1.95%
|
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5.0% 01-NOV-2035
|
1.69%
|
Southeast Energy Auth Coop Dist Ala Energy Supply Rev VAR 01-JAN-2056
|
1.64%
|
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 5.0% 01-DEC-2033
|
1.56%
|
Energy Southeast Ala Coop Dist Energy Supply Rev 5.25% 01-NOV-2037
|
1.39%
|
Southeast Energy Auth Coop Dist Ala Energy Supply Rev VAR 01-MAR-2055
|
1.34%
|
Texas Mun Gas Acquistion & Supply Corp Vi Gas Supply Rev 5.0% 01-JAN-2036
|
1.33%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.09 | 4.26 | 2026/10/01 |
2026 Q4
| 0.08 | 4 | 2026/09/01 |
2026 Q4
| 0.09 | 3.97 | 2026/08/03 |
2026 Q4
| 0.09 | 3.88 | 2026/07/01 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | 0.07% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.038 | 0.0882 | -0.0289 |
同類型 ETF
代號 | 最新價 | 漲跌 | 漲跌幅 (%) |
|---|---|---|---|
VanEck CEF 非投資等級市政債券ETFXMPT | 19.24 | +0.21 | +1.10 |
Franklin 動態市政債券ETFFLMI | 23.27 | +0.12 | +0.52 |
SPDR Nuveen 彭博市政債券ETFTFI | 42.77 | +0.22 | +0.52 |
PIMCO 中期市政債券策略ETFMUNI | 49.79 | +0.20 | +0.40 |
Vanguard 免稅政府債券ETFVTEB | 47.32 | +0.19 | +0.40 |
SPDR Nuveen 彭博非投資等級市政債券ETFHYMB | 23.37 | +0.09 | +0.39 |
American Century 多元市政債券ETFTAXF | 47.31 | +0.18 | +0.38 |
JPMorgan 市政債券ETFJMUB | 47.57 | +0.17 | +0.36 |
VanEck 非投資等級市政債券ETFHYD | 47.99 | +0.17 | +0.36 |
iShares 美國市政債券ETFMUB | 101.08 | +0.34 | +0.34 |