首頁 / ETF介紹 / 個別ETF-全部持股
VanEck CEF市政債券非投資等級ETF〈XMPT〉
VanEck CEF市政債券非投資等級ETF(XMPT)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
Nuveen AMT-Free Municipal Credit Income8.091,425,714
Nuveen Quality Municipal Income Fund7.921,510,721
Nuveen AMT-Free Quality Municipal Incom7.871,557,142
Nuveen Municipal Credit Income Fund7.841,411,399
Nuveen Municipal Value Fund Inc4.641,209,869
Blackrock Municipal 2030 Target Term Tr4.60492,885
Nuveen Municipal High Income Opportunit2.79560,203
Blackrock Muniyield Quality Fund Iii In2.47488,412
Blackrock Muniyield Quality Fund Inc2.29415,389
Blackrock Municipal Income Fund Inc2.22410,550
Invesco Municipal Opportunity Trust2.12483,655
Blackrock Muniholdings Fund Inc2.08386,366
Western Asset Managed Municipals Fund I1.91406,436
Invesco Value Municipal Income Trust1.90341,676
Eaton Vance Municipal Bond Fund1.87409,815
Invesco Trust For Investment Grade Muni1.79393,790
Invesco Municipal Trust1.76399,940
Blackrock Municipal Income Trust Ii1.73356,694
Invesco Quality Municipal Income Trust1.69384,768
Blackrock Muniyield Fund Inc1.65337,660
Blackrock Municipal Income Trust1.49325,152
Bny Mellon Strategic Municipals Inc1.41513,338
Blackrock Munivest Fund Inc1.40433,163
Eaton Vance Municipal Income Trust1.34285,453
Nuveen Select Tax-Free Income Portfolio1.32201,894
Invesco Advantage Municipal Income Trus1.27323,969
Nuveen Dynamic Municipal Opportunities1.22257,204
Neuberger Berman Municipal Fund Inc1.16242,404
Alliancebernstein National Municipal In1.16233,159
Pimco Municipal Income Fund Ii1.11287,646
Bny Mellon Strategic Municipal Bond Fun1.07405,378
Putnam Municipal Opportunities Trust1.04229,846
Dws Municipal Income Trust0.96225,503
Blackrock Municipal Income Quality Trus0.96186,097
Putnam Managed Municipal Income Trust0.91330,946
Blackrock Muniassets Fund Inc0.87164,519
Eaton Vance National Municipal Opportun0.86113,719
Blackrock Munivest Fund Ii Inc0.83170,199
Blackrock Muniholdings Quality Fund Ii0.82179,544
Mfs Municipal Income Trust0.82336,041
Nuveen AMT-Free Municipal Value Fund0.80131,493
Blackrock Muniyield Quality Fund Ii Inc0.76165,131
Bny Mellon Municipal Bond Infrastructur0.72151,405
Pioneer Municipal High Income Fund Trus0.68164,594
Pimco Municipal Income Fund Iii0.68194,634
Pioneer Municipal High Income Advantage0.67177,077
Pioneer Municipal High Income Opportuni0.64121,615
Invesco Municipal Income Opportunities0.57203,568
Abrdn National Municipal Income Fund0.48101,831
Blackrock Investment Quality Municipal0.4888,970
Bny Mellon Municipal Income Inc0.47146,762
Pimco Municipal Income Fund0.47113,821
-USD CASH-0.39884,840
Eaton Vance Municipal Income 2028 Term0.3845,592
Blackrock 2037 Municipal Target Term Tr0.3431,044
Blackrock Long-Term Municipal Advantage0.3167,231
相關基金
相關ETF

附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF