ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Federal Home Loan Bank System 0.0% 17-SEP-2026
|
2.01%
|
Alabama Toll Rd Brdg & Tunl Auth Rev 5.0% 01-OCT-2032
|
1.49%
|
Black Belt Energy Gas Dist Ala Gas Proj Rev VAR 01-MAR-2055
|
1.09%
|
Main Str Energy Inc Ga Energy Proj Rev 5.0% 01-SEP-2034
|
0.98%
|
Colorado Health Facs Auth Rev 5.0% 15-NOV-2032
|
0.91%
|
Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-JAN-2034
|
0.84%
|
Hamilton Cnty Ohio Sales Tax 5.0% 01-DEC-2037
|
0.80%
|
Connecticut St Health & Edl Facs Auth Rev VAR 01-JUL-2057
|
0.79%
|
New York St Dorm Auth Sales Tax Rev St Supporteddebt 5.0% 15-MAR-2039
|
0.75%
|
Texas Mun Gas Acquisition & Supply Corp V Gas Supply Rev 5.0% 01-APR-2036
|
0.74%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q3
| 0.13 | 3.33 | 2026/09/01 |
2026 Q3
| 0.15 | 3.36 | 2026/08/03 |
2026 Q3
| 0.15 | 3.29 | 2026/07/01 |
2026 Q3
| 0.15 | 3.28 | 2026/06/01 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
No Underlying Index | - | -0.04% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.027 | 0.0654 | -0.0166 |
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 | 20.41 | +0.22 | +1.09 |
SPDR Nuveen 彭博非投資等級市政債券ETFHYMB | 24.20 | +0.12 | +0.50 |
Invesco 美國最低稅賦豁免市政債券ETFPZA | 22.08 | +0.09 | +0.41 |
VanEck 非投資等級市政債券ETFHYD | 49.00 | +0.18 | +0.37 |
American Century 多元市政債券ETFTAXF | 48.62 | +0.17 | +0.35 |
iShares 美國市政債券ETFMUB | 103.16 | +0.34 | +0.33 |
JPMorgan 市政債券ETFJMUB | 48.66 | +0.16 | +0.33 |
Vanguard 免稅政府債券ETFVTEB | 48.39 | +0.16 | +0.33 |
PIMCO 中期市政債券策略ETFMUNI | 50.65 | +0.16 | +0.32 |
SPDR Nuveen 彭博市政債券ETFTFI | 43.73 | +0.13 | +0.30 |