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
|
7.43%
|
BlackRock MuniHoldings Fund Inc
|
7.42%
|
Nuveen Quality Municipal Income Fund of Benef.Interest
|
7.05%
|
BlackRock MuniYield Quality Fund Inc
|
6.21%
|
Nuveen AMT-Free Municipal Credit Income Fund of Benef Interest
|
6.02%
|
Nuveen Municipal Credit Income Fund of Benef Interest
|
5.43%
|
BlackRock Municipal 2030 Target Term Trust of Beneficial Interest
|
5.37%
|
Nuveen Municipal High Income Opportunity Fund
|
4.96%
|
BlackRock MuniYield Quality Fund III Inc
|
4.89%
|
Nuveen Municipal Value Fund Inc
|
4.58%
|
配息
年份
| 現金股利 | 殖利率 | 除息日 |
|---|---|---|---|
2026 Q3
| 0.11 | 5.89 | 2026/08/03 |
2026 Q3
| 0.10 | 5.71 | 2026/07/01 |
2026 Q3
| 0.10 | 5.8 | 2026/06/01 |
2026 Q3
| 0.11 | 5.81 | 2026/04/24 |
追蹤誤差
追蹤指數 |
追蹤誤差 |
折溢價
|
|---|---|---|
S-Network Closed End Municipal Bond Fund Index | - | 0.14% |
風險指標
年化標準差
|
Beta
|
Alpha
|
|---|---|---|
| 0.075 | 0.2379 | -0.0038 |
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 |