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
|
1.94%
|
State Street Institutional Investment Trust US Government Money Market Fund Institutional
|
1.59%
|
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.784% 01-JUL-2058
|
1.25%
|
Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-JUN-2055
|
1.09%
|
Puerto Rico Comwlth 4.0% 01-JUL-2046
|
0.64%
|
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-JUL-2040
|
0.61%
|
New York Liberty Dev Corp Liberty Rev 5.0% 15-NOV-2044
|
0.48%
|
Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-OCT-2039
|
0.47%
|
Puerto Rico Comwlth 4.0% 01-JUL-2041
|
0.47%
|
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.75% 01-JUL-2053
|
0.47%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.09 | 4.88 | 2026/10/01 |
2026 Q4
| 0.10 | 4.65 | 2026/09/01 |
2026 Q4
| 0.10 | 4.6 | 2026/08/03 |
2026 Q4
| 0.10 | 4.49 | 2026/07/01 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
ICE US Select High Yield Crossover Municipal Index | - | 0.42% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.049 | 0.1364 | -0.0337 |
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 |