VanEck Vectors CEF Municipal Income ETF (USD) (XMPT, US92189F4607)

(%)

21,06 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Fixed Income

Yatırım kategorisi

Municipal bonds

Sektör

USA

Coğrafya

12.07.2011

Başlangıç tarihi

225,88 milyon USD

Fonun toplam varlıkları

1.82 %

Toplam Maliyet Oranı

S-Network Municipal Bond Closed-End Fund Index

Karşılaştırma ölçütü (benchmark)

VanEck

Sağlayıcı

225,91 milyon USD

Hisse senedi sınıfı varlıkları

12 yılda ... kez

Temettü ödemeleri

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

US92189F4607

ISIN

XMPT

Menkul değer sembolü

CEOJLS

CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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tahvi̇l arama

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Kotasyonlar (XMPT)

Getiri on 03.05.2024

YTD

-0,32 %
1M

-0,82 %
3M

-0,41 %
6M

13,8 %
1Y

3,56 %
3Y

-17,97 %
5Y

-1,34 %
10Y

30,19 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 02.05.2024

Menkul kıymet	Değer
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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