ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Vanguard Municipal Low Duration Fund
|
0.46%
|
Industrial Development Authority of the City of Phoenix Arizona/The
|
0.14%
|
City of New York NY
|
0.13%
|
MARYLAND ST GO REF LOC FACS LN BDS 2025 F
|
0.12%
|
UNIVERSITY CALIF REVS GEN BDS 2025 C
|
0.12%
|
South Carolina Association of Governmental Organizations
|
0.11%
|
Triborough Bridge & Tunnel Authority
|
0.11%
|
California GO
|
0.11%
|
Colorado State Education Loan Program
|
0.11%
|
NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL
|
0.10%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q2
| 0.14 | 3.35 | 2026/05/01 |
2026 Q2
| 0.14 | 3.37 | 2026/04/01 |
2026 Q2
| 0.15 | 3.27 | 2026/03/02 |
2026 Q2
| 0.14 | 3.29 | 2026/02/02 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
S&P National AMT-Free Municipal Bond | - | 0.16% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.029 | 0.0558 | 0.0059 |
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 | 21.85 | +0.16 | +0.74 |
Invesco 美國最低稅賦豁免市政債券ETFPZA | 23.20 | +0.08 | +0.35 |
VanEck 非投資等級市政債券ETFHYD | 51.17 | +0.15 | +0.29 |
Franklin 動態市政債券ETFFLMI | 24.97 | +0.06 | +0.24 |
Vanguard 免稅政府債券ETFVTEB | 50.21 | +0.12 | +0.24 |
iShares 美國市政債券ETFMUB | 106.89 | +0.24 | +0.23 |
American Century 多元市政債券ETFTAXF | 50.40 | +0.09 | +0.17 |
SPDR Nuveen 彭博非投資等級市政債券ETFHYMB | 25.11 | +0.04 | +0.16 |
JPMorgan 市政債券ETFJMUB | 50.31 | +0.08 | +0.16 |
PIMCO 中期市政債券策略ETFMUNI | 52.33 | +0.08 | +0.15 |