ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-JUL-2058
|
2.19%
|
State Street Institutional Investment Trust US Government Money Market Fund Institutional
|
1.82%
|
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.784% 01-JUL-2058
|
1.32%
|
Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055
|
1.21%
|
Puerto Rico Comwlth 4.0% 01-JUL-2046
|
0.74%
|
Puerto Rico Comwlth 4.0% 01-JUL-2041
|
0.55%
|
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053
|
0.53%
|
New York Liberty Dev Corp Liberty Rev 5.0% 15-NOV-2044
|
0.42%
|
Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-DEC-2042
|
0.36%
|
Black Belt Energy Gas Dist Ala Gas Proj Rev VAR 01-NOV-2056
|
0.33%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q3
| 0.10 | 4.6 | 2026/08/03 |
2026 Q3
| 0.10 | 4.49 | 2026/07/01 |
2026 Q3
| 0.10 | 4.53 | 2026/06/01 |
2026 Q3
| 0.10 | 4.55 | 2026/05/01 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
ICE US Select High Yield Crossover Municipal Index | - | 0.37% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.043 | 0.1129 | 0.0024 |
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 | 21.57 | +0.02 | +0.09 |
Invesco 加州最低稅賦豁免市政債券ETFPWZ | 23.81 | +0.02 | +0.08 |
SPDR Nuveen 彭博非投資等級市政債券ETFHYMB | 24.81 | +0.01 | +0.04 |
Invesco 應稅市政債券ETFBAB | 26.45 | +0.01 | +0.04 |
iShares 短期美國市政債券ETFSUB | 106.36 | -0.02 | -0.02 |
PIMCO 短期市政債券策略ETFSMMU | 50.30 | -0.01 | -0.02 |
JPMorgan 超短期市政債券收益ETFJMST | 50.94 | -0.03 | -0.05 |
iShares 美國市政債券ETFMUB | 105.39 | -0.06 | -0.06 |
Vanguard 免稅政府債券ETFVTEB | 49.48 | -0.03 | -0.06 |
SPDR Nuveen 彭博市政債券ETFTFI | 44.77 | -0.03 | -0.07 |