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VanEck Vectors CEF Municipal Income ETF (USD) (XMPT, US92189F4607)
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80 万
债券
超过 400
定价来源
8 万
股票
9 千
ETF
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Excel 附加组件
收益率 在 2024-05-03
-
YTD-0,32 %
-
1M-0,82 %
-
3M-0,41 %
-
6M13,8 %
-
1Y3,56 %
-
3Y-17,97 %
-
5Y-1,34 %
-
10Y30,19 %
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价格动态的变化
结构 在 2024-05-02
| 证券 | 值 |
|---|---|
| Nuveen Quality Municipal Income Fund | 8,03% |
| Nuveen AMT-Free Municipal Credit Income | 8,02% |
| Nuveen AMT-Free Quality Municipal Incom | 8,02% |
| Nuveen Municipal Credit Income Fund | 7,91% |
| Blackrock Municipal 2030 Target Term Tr | 4,72% |
| Nuveen Municipal Value Fund Inc | 4,19% |
| Nuveen Municipal High Income Opportunit | 3,04% |
| Blackrock Municipal Income Fund Inc | 2,77% |
| Eaton Vance Municipal Bond Fund | 2,38% |
| Blackrock Muniyield Quality Fund Inc | 2,25% |
| Invesco Municipal Opportunity Trust | 2,16% |
| Blackrock Muniholdings Fund Inc | 2,06% |
| Blackrock Muniyield Quality Fund Iii In | 1,99% |
| Invesco Quality Municipal Income Trust | 1,87% |
| Western Asset Managed Municipals Fund I | 1,87% |
| Invesco Value Municipal Income Trust | 1,86% |
| Invesco Municipal Trust | 1,81% |
| Invesco Trust For Investment Grade Muni | 1,79% |
| Blackrock Municipal Income Trust Ii | 1,68% |
| Blackrock Muniyield Fund Inc | 1,62% |
| Blackrock Munivest Fund Inc | 1,49% |
| Blackrock Municipal Income Trust | 1,46% |
| Nuveen Dynamic Municipal Opportunities | 1,41% |
| Bny Mellon Strategic Municipals Inc | 1,41% |
| Eaton Vance Municipal Income Trust | 1,31% |
| Nuveen Select Tax-Free Income Portfolio | 1,29% |
| Invesco Advantage Municipal Income Trus | 1,29% |
| Dws Municipal Income Trust | 1,28% |
| Pimco Municipal Income Fund Ii | 1,27% |
| Alliancebernstein National Municipal In | 1,15% |
| Bny Mellon Strategic Municipal Bond Fun | 1,06% |
| Neuberger Berman Municipal Fund Inc | 1,02% |
| Blackrock Municipal Income Quality Trus | 0,95% |
| Putnam Municipal Opportunities Trust | 0,87% |
| Blackrock Muniassets Fund Inc | 0,82% |
| Blackrock Muniholdings Quality Fund Ii | 0,81% |
| Blackrock Munivest Fund Ii Inc | 0,75% |
| Putnam Managed Municipal Income Trust | 0,74% |
| Blackrock Muniyield Quality Fund Ii Inc | 0,74% |
| Mfs Municipal Income Trust | 0,73% |
| Bny Mellon Municipal Bond Infrastructur | 0,71% |
| Eaton Vance National Municipal Opportun | 0,7% |
| Nuveen AMT-Free Municipal Value Fund | 0,68% |
| Pioneer Municipal High Income Fund Trus | 0,67% |
| Pimco Municipal Income Fund Iii | 0,66% |
| Pioneer Municipal High Income Advantage | 0,65% |
| Pioneer Municipal High Income Opportuni | 0,64% |
| Blackrock Investment Quality Municipal | 0,54% |
| Invesco Municipal Income Opportunities | 0,54% |
| Bny Mellon Municipal Income Inc | 0,48% |
| Abrdn National Municipal Income Fund | 0,47% |
| Pimco Municipal Income Fund | 0,46% |
| Eaton Vance Municipal Income 2028 Term | 0,45% |
| Blackrock 2037 Municipal Target Term Tr | 0,4% |
| Blackrock Long-Term Municipal Advantage | 0,26% |
| -0,03% | |
| Other/Cash | -0,2% |
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