ETF概覽
前10大成分股
股票名稱
|
權重
|
|---|---|
Nuveen AMT-Free Quality Municipal Income Fund of Benef Interest
|
7.50%
|
BlackRock MuniHoldings Fund Inc
|
7.12%
|
Nuveen Quality Municipal Income Fund of Benef.Interest
|
6.91%
|
BlackRock MuniYield Quality Fund Inc
|
6.11%
|
Nuveen Municipal Credit Income Fund of Benef Interest
|
6.02%
|
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest
|
5.74%
|
BlackRock Municipal 2030 Target Term Trust of Beneficial Interest
|
5.54%
|
Nuveen Municipal High Income Opportunity Fund
|
4.93%
|
Nuveen Municipal Value Fund Inc
|
4.78%
|
BlackRock MuniYield Quality Fund III Inc
|
4.71%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q4
| 0.11 | 6.63 | 2026/10/01 |
2026 Q4
| 0.11 | 5.91 | 2026/09/01 |
2026 Q4
| 0.11 | 5.89 | 2026/08/03 |
2026 Q4
| 0.10 | 5.71 | 2026/07/01 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
S-Network Closed End Municipal Bond Fund Index | - | 0.08% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.089 | 0.2701 | -0.0658 |
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 |