XMPT

#5774
VanEck CEF Muni Income ETF
21.97 USD
+0.18%
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
21.95
21.97
Intervallo Annuale
20.28
22.60
Variazione giornaliera
+0.18%
Variazione Mensile
-0.23%
Variazione di 6 mesi
-0.32%
Variazione Annuale
+6.50%
Chiusura Precedente
21.93
Apertura
21.97
Bid
Ask
Minimo
21.95
High
21.97
Volume
5
Apri il grafico completo
Principali partecipazioni Market Value Shares Weight %
 Nuveen AMT-Free Quality Municipal Income Fund 15.5 M 1.3 M 8.1%
NAD Nuveen Quality Municipal Income Fund 14.9 M 1.2 M 7.8% NVG Nuveen AMT-Free Municipal Credit Income Fund 14.5 M 1.2 M 7.6% NZF Nuveen Municipal Credit Income Fund 13.0 M 1.0 M 6.8% BTT BlackRock Municipal 2030 Target Term Trust 10.9 M 481.5 K 5.7% NUV Nuveen Municipal Value Fund Inc 9.8 M 1.1 M 5.1% PML PIMCO Municipal Income Fund II 6.5 M 817.8 K 3.4% MQY BlackRock MuniYield Quality Fund Inc 5.5 M 475.8 K 2.9% NMZ Nuveen Municipal High Income Opportunity Fund 5.0 M 468.3 K 2.6% MHD BlackRock MuniHoldings Fund Inc 4.6 M 390.5 K 2.4% VMO Invesco Municipal Opportunity Trust 4.4 M 450.6 K 2.3%
 BlackRock Municipal Income Trust II 3.8 M 358.3 K 2.0%
MMU Western Asset Managed Municipals Fund Inc 3.8 M 366.7 K 2.0% VKQ Invesco Municipal Trust 3.6 M 369.2 K 1.9% EIM Eaton Vance Municipal Bond Fund 3.5 M 346.9 K 1.8% NXP Nuveen Select Tax-Free Income Portfolio 3.3 M 230.7 K 1.7% NDMO Nuveen Dynamic Municipal Opportunities Fund 3.3 M 308.3 K 1.7% IIM Invesco Value Municipal Income Trust 3.1 M 243.7 K 1.6% VGM Invesco Trust for Investment Grade Municipals 3.0 M 289.6 K 1.6% LEO BNY Mellon Strategic Municipals Inc 2.9 M 468.2 K 1.5%

Notizie