EVIM Eaton Vance Intermediate Municipal Income ETF
52.41
-0.0552 (-0.11%)
기준 시세 Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 52.47 | 당일 가격 범위 | 52.35 – 52.45 |
| 52주 범위 | 51.31 – 54.20 | 거래량 | 18.47K |
| 평균 거래량 | 32.30K | AUM | $288.1M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.11% | 수익률 (TTM) | 3.57% |
| NAV | 52.39 | 프리미엄/디스카운트 | +0.05% 잠정 |
| 설정일 | Oct 15, 2023 | 보유 종목 | 283 |
| 운용사 | Eaton Vance | 거래소 | AMEX |
| 카테고리 | Municipal Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 61774R882 | ISIN | US61774R8824 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
Typically, this fund commits a minimum of 80% of its total assets (inclusive of any capital acquired through borrowing for investment) to municipal bonds that generate interest exempt from regular federal income tax. The portfolio also maintains the flexibility to allocate up to 20% of its assets to other debt instruments. These may include, but are not limited to, taxable municipal obligations, U.S. Treasury securities, and various debt issued by the U.S. government, its agencies, and instrumentalities.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | -0.18% | -0.84% | -3.19% | -1.23% | +1.70% | — | — | — | +1.68% |
| 총수익률 | +0.15% | +0.04% | -1.48% | +0.77% | +5.37% | — | — | — | +5.43% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.11% | $10,000 투자 시 연간 비용 | $11.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 298 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQUIDITY FUNDS | — | 2.71% | 8.11M | $8.1M |
| 2 | SOUTH 4.25% 12/36 | — | 1.62% | 5.00M | $4.8M |
| 3 | CHARLOTTE-MECKL VAR 01/38 | — | 1.50% | 4.50M | $4.5M |
| 4 | CALIFORNIA CMNTY 5% 10/34 | — | 1.42% | 4.00M | $4.2M |
| 5 | MISSISSIPPI VAR 11/35 | — | 1.39% | 4.15M | $4.2M |
| 6 | GAINESVILLE FLA VAR 10/42 | — | 1.38% | 4.12M | $4.1M |
| 7 | METROPOLITAN VAR 10/39 | — | 1.34% | 4.00M | $4.0M |
| 8 | JAMES CITY 4.25% 07/46 | — | 1.29% | 4.00M | $3.9M |
| 9 | UNITED 3.875% 07/28 | — | 1.16% | 3.50M | $3.5M |
| 10 | NEW YORK ST DORM 5% 03/38 | — | 1.04% | 3.00M | $3.1M |
| 11 | OMAHA PUB PWR 5% 02/48 | — | 1.01% | 2.90M | $3.0M |
| 12 | BUILD NYC 5.25% 12/31 | — | 1.00% | 3.00M | $3.0M |
| 13 | LOUISIANA ST VAR 05/43 | — | 1.00% | 3.00M | $3.0M |
| 14 | KING CNTY WASH VAR 01/65 | — | 1.00% | 3.00M | $3.0M |
| 15 | ARIZONA INDL DEV 5% 11/37 | — | 0.91% | 2.53M | $2.7M |
| 16 | NEW YORK N Y 5% 11/42 | — | 0.88% | 2.50M | $2.6M |
| 17 | KENTUCKY BD DEV 5% 10/43 | — | 0.87% | 2.50M | $2.6M |
| 18 | BURKE CNTY GA VAR 07/49 | — | 0.84% | 2.52M | $2.5M |
| 19 | AQUARION WTR 5.25% 08/38 | — | 0.84% | 2.25M | $2.5M |
| 20 | NEW YORK N Y GO VAR 09/49 | — | 0.84% | 2.50M | $2.5M |
| 21 | NEW YORK N Y VAR 06/44 | — | 0.84% | 2.50M | $2.5M |
| 22 | NEW YORK N Y VAR 06/50 | — | 0.84% | 2.50M | $2.5M |
| 23 | CALIFORNIA VAR 01/55 | — | 0.79% | 2.33M | $2.4M |
| 24 | SANGAMON CNTY 5% 02/44 | — | 0.75% | 2.15M | $2.2M |
| 25 | CONNECTICUT ST 5% 07/33 | — | 0.75% | 2.00M | $2.2M |
| 26 | MASSACHUSETTS ST 5% 12/37 | — | 0.74% | 2.00M | $2.2M |
| 27 | MARICOPA CNTY 5% 01/32 | — | 0.73% | 2.00M | $2.2M |
| 28 | PRIVATE 5.25% 10/40 | — | 0.72% | 2.00M | $2.2M |
| 29 | LAKE CNTY ILL 5% 12/39 | — | 0.72% | 2.00M | $2.1M |
| 30 | CONNECTICUT ST 5% 07/44 | — | 0.70% | 2.00M | $2.1M |
| 31 | DISTRICT VAR 10/60 | — | 0.70% | 2.10M | $2.1M |
| 32 | OHIO ST WTR DEV VAR 12/54 | — | 0.70% | 2.10M | $2.1M |
| 33 | TRI-ST FIRE 5% 01/42 | — | 0.70% | 2.00M | $2.1M |
| 34 | SNOHOMISH 3.75% 04/36 | — | 0.67% | 2.15M | $2.0M |
| 35 | TRIBOROUGH BRDG VAR 01/32 | — | 0.67% | 2.00M | $2.0M |
| 36 | SAN ANTONIO TEX VAR 05/55 | — | 0.67% | 2.00M | $2.0M |
| 37 | UNITED STATES ZERO 09/26 | — | 0.67% | 2.00M | $2.0M |
| 38 | FLORIDA DEV FIN VAR 04/37 | — | 0.66% | 2.00M | $2.0M |
| 39 | PUERTO RICO 4.329% 07/40 | — | 0.66% | 2.00M | $2.0M |
| 40 | WILLIAMSON CNTY 3% 04/36 | — | 0.66% | 2.11M | $2.0M |
| 41 | DISTRICT VAR 10/60 | — | 0.63% | 1.90M | $1.9M |
| 42 | MESA ARIZ UTIL 4% 07/46 | — | 0.63% | 2.00M | $1.9M |
| 43 | MAIN STR ENERGY 5% 10/33 | — | 0.60% | 1.72M | $1.8M |
| 44 | NEW YORK ENERGY VAR 07/56 | — | 0.59% | 1.72M | $1.8M |
| 45 | ILLINOIS FIN 5% 08/31 | — | 0.59% | 1.62M | $1.8M |
| 46 | BRAZOS TEX 5% 04/34 | — | 0.58% | 1.62M | $1.7M |
| 47 | BLACK BELT 5% 12/34 | — | 0.52% | 1.50M | $1.6M |
| 48 | UNITED 4.375% 07/27 | — | 0.50% | 1.50M | $1.5M |
| 49 | PUBLIC FIN AUTH 5% 06/36 | — | 0.50% | 1.50M | $1.5M |
| 50 | UNIVERSITY 3.83% 03/27 | — | 0.50% | 1.50M | $1.5M |
| 51 | DELAWARE ST VAR 10/45 | — | 0.50% | 1.50M | $1.5M |
| 52 | BLACK BELT 5% 11/36 | — | 0.49% | 1.41M | $1.5M |
| 53 | HARRIS CNTY TEX 5% 09/41 | — | 0.48% | 1.34M | $1.4M |
| 54 | PHOENIX ARIZ 5% 07/33 | — | 0.47% | 1.35M | $1.4M |
| 55 | CABRILLO CALIF 5% 08/45 | — | 0.45% | 1.25M | $1.4M |
| 56 | DOWNTOWN 5% 06/39 | — | 0.45% | 1.30M | $1.3M |
| 57 | GREATER CLARK 5% 07/43 | — | 0.45% | 1.30M | $1.3M |
| 58 | CLACKAMAS & 5% 06/44 | — | 0.44% | 1.25M | $1.3M |
| 59 | EP FORTY649 PFC 4% 01/37 | — | 0.44% | 1.40M | $1.3M |
| 60 | POPLAR BLUFF 4.5% 11/35 | — | 0.44% | 1.33M | $1.3M |
| 61 | CLACKAMAS & 5% 06/46 | — | 0.44% | 1.25M | $1.3M |
| 62 | US DOLLAR | — | 0.44% | 1.31M | $1.3M |
| 63 | TEXAS ST GEN 5% 10/36 | — | 0.43% | 1.15M | $1.3M |
| 64 | EAGLE PASS TEX 5% 08/39 | — | 0.43% | 1.18M | $1.3M |
| 65 | ALLEGHENY CNTY 5% 12/37 | — | 0.42% | 1.15M | $1.3M |
| 66 | PUBLIC FIN AUTH FLT 12/68 | — | 0.42% | 1.25M | $1.2M |
| 67 | LAS VARAS PUB VAR 11/44 | — | 0.41% | 1.25M | $1.2M |
| 68 | MISSION TEX VAR 12/64 | — | 0.41% | 1.20M | $1.2M |
| 69 | MARYLAND ST 5% 07/35 | — | 0.40% | 1.13M | $1.2M |
| 70 | MARYLAND ST 5% 07/36 | — | 0.39% | 1.10M | $1.2M |
| 71 | NEW YORK N Y VAR 11/45 | — | 0.39% | 1.18M | $1.2M |
| 72 | CALIFORNIA MUN 5% 09/46 | — | 0.38% | 1.10M | $1.1M |
| 73 | FORNEY TEX 5.25% 08/41 | — | 0.38% | 1.05M | $1.1M |
| 74 | NEW YORK ST 6.226% 04/41 | — | 0.38% | 1.17M | $1.1M |
| 75 | PHILADELPHIA PA 5% 08/34 | — | 0.37% | 1.00M | $1.1M |
| 76 | MARYLAND ST 5% 07/37 | — | 0.37% | 1.05M | $1.1M |
| 77 | IPS MULTI-SCH 5% 07/38 | — | 0.37% | 1.04M | $1.1M |
| 78 | NEW YORK N Y GEN 5% 08/33 | — | 0.37% | 1.00M | $1.1M |
| 79 | CONNECTICUT ST VAR 07/64 | — | 0.37% | 1.00M | $1.1M |
| 80 | NATIONAL FIN 5.875% 12/36 | — | 0.37% | 1.10M | $1.1M |
| 81 | INDIANA FIN VAR 10/57 | — | 0.37% | 1.00M | $1.1M |
| 82 | HOUSTON TEX 5% 09/36 | — | 0.37% | 1.00M | $1.1M |
| 83 | IDAHO HEALTH VAR 03/60 | — | 0.36% | 1.00M | $1.1M |
| 84 | UNIVERSITY KY 4% 04/45 | — | 0.36% | 1.15M | $1.1M |
| 85 | SOUTH DAKOTA ST VAR 11/51 | — | 0.36% | 1.00M | $1.1M |
| 86 | CALIFORNIA 5% 10/30 | — | 0.36% | 1.00M | $1.1M |
| 87 | FULTON CNTY GA 5% 03/39 | — | 0.36% | 1.00M | $1.1M |
| 88 | WISCONSIN ST 5% 08/37 | — | 0.36% | 1.00M | $1.1M |
| 89 | HOUSTON TEX 5.25% 07/39 | — | 0.36% | 1.00M | $1.1M |
| 90 | ADAMS CNTY COLO 5% 12/38 | — | 0.36% | 1.00M | $1.1M |
| 91 | NEW JERSEY ST 5% 12/31 | — | 0.36% | 1.00M | $1.1M |
| 92 | HOUSTON TEX 5.5% 07/35 | — | 0.36% | 1.00M | $1.1M |
| 93 | GRANTS PASS ORE 4% 04/45 | — | 0.35% | 1.11M | $1.1M |
| 94 | GARFIELD CNTY 5% 09/30 | — | 0.35% | 1.00M | $1.1M |
| 95 | BIG CYPRESS 4.8% 05/36 | — | 0.35% | 1.06M | $1.1M |
| 96 | CHICAGO ILL 5.5% 12/34 | — | 0.35% | 1.00M | $1.1M |
| 97 | BUILD NYC 5% 07/40 | — | 0.35% | 1.00M | $1.1M |
| 98 | SAN ANTONIO TEX VAR 02/55 | — | 0.35% | 1.07M | $1.1M |
| 99 | HOUSTON TEX 5.25% 07/33 | — | 0.35% | 1.00M | $1.1M |
| 100 | MUSCATINE IOWA 5% 12/40 | — | 0.35% | 1.00M | $1.1M |
| 101 | RHODE IS HEALTH 5% 05/41 | — | 0.35% | 1.00M | $1.1M |
| 102 | BLACK BELT 5% 10/33 | — | 0.35% | 1.00M | $1.1M |
| 103 | ATLANTA GA ARPT 5% 07/40 | — | 0.35% | 1.00M | $1.0M |
| 104 | BLACK BELT 5% 10/33 | — | 0.34% | 1.00M | $1.0M |
| 105 | PORT AUTH N Y & 5% 09/32 | — | 0.34% | 1.00M | $1.0M |
| 106 | CHICAGO ILL O 5% 01/38 | — | 0.34% | 1.00M | $1.0M |
| 107 | PROSPER TEX VAR 02/53 | — | 0.34% | 1.00M | $1.0M |
| 108 | CALIFORNIA MUN 5% 10/43 | — | 0.34% | 1.00M | $1.0M |
| 109 | PUERTO RICO 5.625% 07/27 | — | 0.34% | 995.34K | $1.0M |
| 110 | COLORADO EDL & 4% 06/35 | — | 0.34% | 1.00M | $1.0M |
| 111 | WHITING IND VAR 06/44 | — | 0.34% | 1.00M | $1.0M |
| 112 | SAN ANTONIO TEX VAR 02/56 | — | 0.34% | 1.00M | $1.0M |
| 113 | WASHINGTON ST 5% 01/35 | — | 0.34% | 1.00M | $1.0M |
| 114 | CALIFORNIA VAR 09/67 | — | 0.33% | 1.00M | $1.0M |
| 115 | CALIFORNIA MUN VAR 07/41 | — | 0.33% | 1.00M | $999.6K |
| 116 | DISTRICT 5.08% 06/37 | — | 0.33% | 1.00M | $997.6K |
| 117 | BURKE CNTY GA 2.8% 10/32 | — | 0.33% | 1.00M | $973.4K |
| 118 | KENTUCKY BD DEV 5% 07/39 | — | 0.32% | 910.00K | $969.7K |
| 119 | WELLBORN SPL 4% 07/46 | — | 0.32% | 1.07M | $956.5K |
| 120 | MIAMI-DADE 3.1% 07/33 | — | 0.32% | 1.00M | $949.9K |
| 121 | MCCANDLESS PA 5% 08/36 | — | 0.31% | 875.00K | $938.5K |
| 122 | ARIZONA INDL 5.259% 10/33 | — | 0.31% | 940.00K | $934.2K |
| 123 | WHITEHALL MICH 5% 05/44 | — | 0.31% | 895.00K | $934.0K |
| 124 | SAN ANTONIO TEX 5% 02/32 | — | 0.31% | 850.00K | $930.4K |
| 125 | NEW YORK 5% 11/43 | — | 0.30% | 850.00K | $907.1K |
| 126 | INDIANA MUN PWR VAR 01/42 | — | 0.30% | 885.00K | $885.0K |
| 127 | KENTUCKY BD DEV 5% 07/40 | — | 0.29% | 825.00K | $875.2K |
| 128 | OHIO ST AIR VAR 08/34 | — | 0.29% | 875.00K | $873.7K |
| 129 | ILLINOIS FIN 5% 07/35 | — | 0.29% | 815.00K | $866.8K |
| 130 | TENNESSEE ENERGY 5% 12/35 | — | 0.29% | 830.00K | $864.9K |
| 131 | ENERGY NORTHWEST 5% 07/41 | — | 0.29% | 825.00K | $864.2K |
| 132 | IDAHO ST BLDG 5% 06/34 | — | 0.28% | 750.00K | $843.9K |
| 133 | DETROIT MICH 6% 05/29 | — | 0.28% | 795.00K | $842.4K |
| 134 | MINNEAPOLIS & ST 5% 08/44 | — | 0.28% | 800.00K | $830.1K |
| 135 | PENNSYLVANIA ST 5% 06/36 | — | 0.28% | 750.00K | $828.1K |
| 136 | SAN FRANCISCO 5% 05/35 | — | 0.27% | 750.00K | $823.2K |
| 137 | IPS MULTI-SCH 5% 07/39 | — | 0.27% | 765.00K | $822.6K |
| 138 | EAGLE PASS TEX 5% 08/38 | — | 0.27% | 750.00K | $821.6K |
| 139 | LANSE CREUSE 5% 05/38 | — | 0.27% | 750.00K | $819.4K |
| 140 | STERLING ILL GEN 5% 11/37 | — | 0.27% | 750.00K | $812.9K |
| 141 | MASSACHUSETTS ST 5% 07/40 | — | 0.27% | 750.00K | $812.6K |
| 142 | MICHIGAN ST VAR 08/55 | — | 0.27% | 750.00K | $808.8K |
| 143 | COLUMBUS OHIO 5% 01/37 | — | 0.27% | 725.00K | $797.9K |
| 144 | WEST VIRGINIA VAR 04/55 | — | 0.26% | 775.00K | $788.0K |
| 145 | TROY N Y CAP 5% 09/41 | — | 0.26% | 750.00K | $784.0K |
| 146 | FW TEX STR PUB 5% 05/38 | — | 0.26% | 750.00K | $781.0K |
| 147 | DODGE CNTY NEB 4% 12/35 | — | 0.26% | 765.00K | $773.0K |
| 148 | ILLINOIS FIN 5% 07/36 | — | 0.26% | 725.00K | $768.6K |
| 149 | PENNSYLVANIA 5.25% 11/40 | — | 0.25% | 725.00K | $760.7K |
| 150 | BUILD NYC 4% 09/43 | — | 0.25% | 830.00K | $758.1K |
| 151 | PORT AUTH N Y & 5% 10/35 | — | 0.25% | 750.00K | $757.0K |
| 152 | NORTHSIDE TEX VAR 06/50 | — | 0.25% | 750.00K | $754.6K |
| 153 | MONROE CNTY GA VAR 11/48 | — | 0.25% | 750.00K | $754.3K |
| 154 | NEW YORK ST HSG VAR 06/54 | — | 0.25% | 750.00K | $754.1K |
| 155 | SOUTH JERSEY 5% 11/37 | — | 0.25% | 690.00K | $752.4K |
| 156 | TEXAS ST GEN 4.389% 08/33 | — | 0.25% | 750.00K | $739.9K |
| 157 | LOUISVILLE/JEF 3.8% 02/35 | — | 0.25% | 750.00K | $735.1K |
| 158 | MAIN STR ENERGY 5% 12/33 | — | 0.25% | 700.00K | $733.9K |
| 159 | MISSOURI ST VAR 05/38 | — | 0.24% | 725.00K | $730.6K |
| 160 | TEXAS MUN GAS 5% 04/36 | — | 0.24% | 685.00K | $712.6K |
| 161 | WESTCHESTER ILL 5% 12/38 | — | 0.23% | 655.00K | $698.9K |
| 162 | COLORADO ST BRD 5% 03/37 | — | 0.23% | 625.00K | $689.0K |
| 163 | PRAIRIE PT CMNTY 5% 12/35 | — | 0.23% | 680.00K | $684.7K |
| 164 | NEW YORK N Y GO 5% 04/39 | — | 0.22% | 630.00K | $671.0K |
| 165 | PUBLIC FIN AUTH 5% 06/35 | — | 0.22% | 600.00K | $660.5K |
| 166 | NEW JERSEY ST 5% 12/35 | — | 0.21% | 600.00K | $643.1K |
| 167 | WISCONSIN ST 3.625% 11/29 | — | 0.21% | 635.00K | $640.4K |
| 168 | RHODE IS HEALTH 5% 05/35 | — | 0.21% | 570.00K | $637.3K |
| 169 | ILLINOIS ST GO 5% 03/35 | — | 0.21% | 605.00K | $637.1K |
| 170 | HARRIS CNTY TEX 4% 09/39 | — | 0.21% | 640.00K | $624.4K |
| 171 | E 470 PUB HWY FLT 09/39 | — | 0.21% | 625.00K | $623.8K |
| 172 | OKLAHOMA CNTY 5% 09/35 | — | 0.20% | 595.00K | $607.4K |
| 173 | CALIFORNIA 5.5% 07/56 | — | 0.20% | 570.00K | $604.3K |
| 174 | PORT ARTHUR TEX 5% 02/39 | — | 0.20% | 550.00K | $595.9K |
| 175 | INTERMOUNTAIN 5% 07/38 | — | 0.20% | 550.00K | $585.0K |
| 176 | GOLDEN COLO CTFS 5% 12/37 | — | 0.19% | 525.00K | $573.4K |
| 177 | HOUSTON TEX 5.5% 07/36 | — | 0.19% | 535.00K | $570.9K |
| 178 | SALT LAKE CITY 5% 07/36 | — | 0.19% | 555.00K | $560.7K |
| 179 | SARPY CNTY NEB 5% 12/45 | — | 0.19% | 535.00K | $555.9K |
| 180 | WHITEHALL MICH 5% 05/42 | — | 0.18% | 520.00K | $548.6K |
| 181 | COLORADO HEALTH 5% 09/35 | — | 0.18% | 500.00K | $544.5K |
| 182 | LOS ANGELES 5% 05/35 | — | 0.18% | 500.00K | $544.5K |
| 183 | SOUTH 4.25% 12/36 | — | 0.18% | 545.00K | $542.8K |
| 184 | LARIMER CNTY 5% 12/39 | — | 0.18% | 500.00K | $541.9K |
| 185 | NEW YORK TRANSN 5% 12/32 | — | 0.18% | 500.00K | $539.0K |
| 186 | SOUTH CAROLINA 5% 12/35 | — | 0.18% | 520.00K | $538.7K |
| 187 | NEW YORK N Y 5% 05/37 | — | 0.18% | 500.00K | $538.7K |
| 188 | DALLAS TEX VAR 02/55 | — | 0.18% | 500.00K | $537.7K |
| 189 | MARICOPA CNTY 5% 07/38 | — | 0.18% | 500.00K | $537.1K |
| 190 | NEW YORK ST DORM 5% 11/35 | — | 0.18% | 500.00K | $531.6K |
| 191 | MAIN STR NAT VAR 06/55 | — | 0.18% | 500.00K | $530.7K |
| 192 | LONG IS PWR AUTH 5% 09/44 | — | 0.18% | 500.00K | $530.1K |
| 193 | KING CNTY 2.16% 12/32 | — | 0.18% | 610.00K | $528.7K |
| 194 | NEW YORK 5% 11/45 | — | 0.18% | 500.00K | $528.3K |
| 195 | SOUTH CAROLINA 5% 12/44 | — | 0.18% | 505.00K | $526.7K |
| 196 | MUSCATINE IOWA 5% 12/41 | — | 0.18% | 500.00K | $526.0K |
| 197 | WHITEHALL MICH 5% 05/43 | — | 0.18% | 500.00K | $525.5K |
| 198 | NEW YORK ST 5% 03/44 | — | 0.18% | 500.00K | $524.8K |
| 199 | CONNECTICUT ST 5% 05/41 | — | 0.17% | 500.00K | $522.4K |
| 200 | MAIN STR NAT VAR 07/53 | — | 0.17% | 500.00K | $522.0K |
| 201 | COLORADO HEALTH VAR 11/58 | — | 0.17% | 500.00K | $521.3K |
| 202 | CALIFORNIA VAR 10/54 | — | 0.17% | 485.00K | $521.2K |
| 203 | SHELBY CNTY 5.25% 09/39 | — | 0.17% | 500.00K | $520.8K |
| 204 | NEW JERSEY ST 5% 06/42 | — | 0.17% | 500.00K | $520.7K |
| 205 | PUBLIC FIN AUTH 6% 12/45 | — | 0.17% | 500.00K | $520.1K |
| 206 | MAIN STR NAT VAR 12/52 | — | 0.17% | 500.00K | $514.1K |
| 207 | TOBACCO 5% 06/34 | — | 0.17% | 500.00K | $512.0K |
| 208 | ROGERS CNTY OKLA 5% 09/32 | — | 0.17% | 485.00K | $511.8K |
| 209 | DISTRICT VAR 09/45 | — | 0.17% | 500.00K | $510.6K |
| 210 | IOWA FIN AUTH 5% 05/39 | — | 0.17% | 500.00K | $509.9K |
| 211 | COLORADO ST BRD VAR 03/48 | — | 0.17% | 500.00K | $508.8K |
| 212 | MONROE CNTY GA VAR 01/39 | — | 0.17% | 500.00K | $505.1K |
| 213 | UNIVERSITY N C FLT 12/41 | — | 0.17% | 500.00K | $502.7K |
| 214 | BUCKEYE OHIO TOB 4% 06/37 | — | 0.17% | 500.00K | $502.1K |
| 215 | METROPOLITAN 5% 10/31 | — | 0.17% | 500.00K | $500.8K |
| 216 | HARRIS CNTY TEX 5% 10/28 | — | 0.17% | 500.00K | $500.5K |
| 217 | CHICAGO ILL BRD 5% 12/33 | — | 0.17% | 500.00K | $500.0K |
| 218 | MONTGOMERY 3.85% 07/34 | — | 0.17% | 500.00K | $497.9K |
| 219 | ALLEGHENY CNTY FLT 11/47 | — | 0.17% | 500.00K | $497.4K |
| 220 | NEW YORK N Y 5% 12/32 | — | 0.17% | 450.00K | $496.6K |
| 221 | ASCENSION 4.923% 11/35 | — | 0.16% | 510.00K | $493.4K |
| 222 | YAVAPAI CNTY 4% 08/43 | — | 0.16% | 540.00K | $485.3K |
| 223 | VANCOUVER WASH 4% 08/34 | — | 0.16% | 500.00K | $485.1K |
| 224 | CLACKAMAS CNTY 5% 06/38 | — | 0.16% | 425.00K | $466.9K |
| 225 | PENNSYLVANIA ST 4% 03/38 | — | 0.15% | 460.00K | $459.0K |
| 226 | PRIVATE 5.25% 09/39 | — | 0.15% | 410.00K | $454.7K |
| 227 | PORT ARTHUR TEX 5% 02/41 | — | 0.15% | 425.00K | $451.2K |
| 228 | OXNARD CALIF ZERO 02/31 | — | 0.15% | 510.00K | $441.0K |
| 229 | NAVAJO CNTY 5.5% 07/35 | — | 0.14% | 385.00K | $430.1K |
| 230 | NEW YORK 5.25% 12/54 | — | 0.14% | 425.00K | $430.0K |
| 231 | CLACKAMAS CNTY ZERO 06/38 | — | 0.14% | 715.00K | $424.1K |
| 232 | MASSACHUSETTS ST 4% 05/45 | — | 0.14% | 450.00K | $421.3K |
| 233 | HARRIS CNTY 3.375% 03/41 | — | 0.14% | 475.00K | $405.9K |
| 234 | ILLINOIS FIN 5% 07/34 | — | 0.14% | 380.00K | $405.2K |
| 235 | PORT ARTHUR TEX 5% 02/42 | — | 0.13% | 380.00K | $402.7K |
| 236 | BURKE CNTY GA VAR 10/32 | — | 0.13% | 400.00K | $399.4K |
| 237 | NEW YORK N Y 5% 06/51 | — | 0.13% | 385.00K | $393.2K |
| 238 | WHITING IND VAR 12/44 | — | 0.13% | 390.00K | $390.2K |
| 239 | OGLE & 5% 02/42 | — | 0.13% | 370.00K | $384.6K |
| 240 | LANSING MICH VAR 07/51 | — | 0.13% | 355.00K | $382.6K |
| 241 | LONG IS PWR AUTH 5% 09/36 | — | 0.13% | 335.00K | $380.0K |
| 242 | YORKVILLE ILL 5% 12/36 | — | 0.13% | 350.00K | $378.4K |
| 243 | NEW YORK N Y 4% 12/31 | — | 0.13% | 375.00K | $378.3K |
| 244 | PUBLIC FIN AUTH 5% 06/39 | — | 0.12% | 350.00K | $371.9K |
| 245 | JERSEY CITY N 5.75% 10/38 | — | 0.12% | 315.00K | $366.0K |
| 246 | NEW YORK ST 4% 05/32 | — | 0.12% | 360.00K | $365.5K |
| 247 | WISCONSIN HSG & VAR 11/55 | — | 0.12% | 360.00K | $360.5K |
| 248 | ALASKA ST INTL 5% 10/33 | — | 0.12% | 315.00K | $351.2K |
| 249 | JERSEY CITY N 5.75% 10/38 | — | 0.12% | 300.00K | $348.6K |
| 250 | VIRGINIA SMALL 5% 07/38 | — | 0.12% | 335.00K | $344.9K |
| 251 | MASSACHUSETTS VAR 10/65 | — | 0.11% | 305.00K | $338.7K |
| 252 | CALIFORNIA VAR 12/55 | — | 0.11% | 325.00K | $335.8K |
| 253 | EP CIMARRON 4% 12/34 | — | 0.11% | 340.00K | $335.5K |
| 254 | ILLINOIS ST GO 5.5% 05/39 | — | 0.11% | 315.00K | $329.8K |
| 255 | MICHIGAN ST 3.35% 12/34 | — | 0.11% | 335.00K | $317.0K |
| 256 | SOUTH CAROLINA 4% 12/35 | — | 0.10% | 315.00K | $307.8K |
| 257 | ILLINOIS FIN 5% 07/33 | — | 0.09% | 265.00K | $282.2K |
| 258 | UNIVERSITY COLO 5% 11/31 | — | 0.09% | 250.00K | $273.6K |
| 259 | DALLAS TEX INDPT 5% 02/42 | — | 0.09% | 260.00K | $272.9K |
| 260 | NEW YORK TRANSN 6% 06/42 | — | 0.09% | 250.00K | $272.3K |
| 261 | CYPRESS-FAIRBANK 5% 02/37 | — | 0.09% | 250.00K | $271.3K |
| 262 | NEW YORK 5.625% 04/40 | — | 0.09% | 250.00K | $264.5K |
| 263 | HARRIS CNTY TEX 5% 07/29 | — | 0.09% | 250.00K | $264.2K |
| 264 | NORTH TEX TWY 5% 01/41 | — | 0.09% | 250.00K | $262.9K |
| 265 | SOUTH CAROLINA 5.5% 11/48 | — | 0.09% | 250.00K | $262.8K |
| 266 | NEW YORK 5.5% 06/38 | — | 0.09% | 250.00K | $262.2K |
| 267 | TEXAS 5.375% 06/38 | — | 0.09% | 250.00K | $260.8K |
| 268 | ILLINOIS FIN 5% 02/41 | — | 0.09% | 260.00K | $260.8K |
| 269 | DETROIT MICH 5.5% 04/40 | — | 0.09% | 250.00K | $259.6K |
| 270 | BERKELEY CNTY W 5% 06/40 | — | 0.08% | 240.00K | $249.9K |
| 271 | RAINDANCE MET 4% 12/44 | — | 0.08% | 260.00K | $243.4K |
| 272 | ILLINOIS FIN 5% 02/41 | — | 0.08% | 240.00K | $242.6K |
| 273 | UNIVERSITY WASH 5% 04/44 | — | 0.08% | 230.00K | $242.1K |
| 274 | NORTHERN ILL MUN 4% 12/41 | — | 0.08% | 250.00K | $231.7K |
| 275 | OGLE & 5% 02/40 | — | 0.08% | 220.00K | $231.0K |
| 276 | INDIANA 5% 06/33 | — | 0.07% | 215.00K | $223.5K |
| 277 | PITKIN CNTY 5.5% 12/44 | — | 0.07% | 200.00K | $222.7K |
| 278 | NEW JERSEY INST 5% 07/38 | — | 0.07% | 200.00K | $220.5K |
| 279 | NEW YORK ST DORM 5% 10/35 | — | 0.07% | 200.00K | $214.2K |
| 280 | VIRGINIA ST 4.05% 10/44 | — | 0.07% | 215.00K | $210.2K |
| 281 | TEXAS TRANSN ZERO 08/40 | — | 0.07% | 400.00K | $205.8K |
| 282 | MARYLAND ST GO 3% 08/31 | — | 0.06% | 195.00K | $193.2K |
| 283 | CONNECTICUT 5.25% 11/34 | — | 0.06% | 180.00K | $192.9K |
| 284 | MENIFEE CALIF 3.25% 08/37 | — | 0.06% | 200.00K | $189.7K |
| 285 | COLLEGE LAW 4.519% 08/31 | — | 0.06% | 185.00K | $182.9K |
| 286 | PORT ARTHUR TEX 5% 02/40 | — | 0.06% | 170.00K | $182.0K |
| 287 | RALEIGH N C LTD 5% 10/39 | — | 0.06% | 160.00K | $174.5K |
| 288 | CHARLTON CNTY GA 6% 04/41 | — | 0.06% | 150.00K | $172.1K |
| 289 | ALASKA MUN BD BK 5% 10/37 | — | 0.05% | 150.00K | $164.0K |
| 290 | CHICAGO ILL GO 5.5% 01/49 | — | 0.05% | 150.00K | $147.2K |
| 291 | LAWTON OKLA INDL 5% 07/38 | — | 0.04% | 125.00K | $133.7K |
| 292 | CONNECTICUT ST 5% 07/36 | — | 0.04% | 100.00K | $113.9K |
| 293 | LOS ANGELES 5% 07/35 | — | 0.04% | 100.00K | $110.7K |
| 294 | PARK CREEK MET 5% 12/36 | — | 0.04% | 100.00K | $107.3K |
| 295 | VIRGINIA ST 4.125% 11/40 | — | 0.04% | 105.00K | $105.9K |
| 296 | OKLAHOMA ST WTR 4% 10/44 | — | 0.02% | 60.00K | $56.7K |
| 297 | MICHIGAN ST 3.4% 06/30 | — | 0.02% | 45.00K | $45.1K |
| 298 | BRISTOL TENN GO 3% 06/35 | — | 0.00% | 10.00K | $9.4K |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 3.57% | 지급액 (최근 12개월) | $1.8699 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jul 31, 2026 | 최근 지급일 | $0.1601 (Aug 06, 2026) |
| 1년 성장률 | -1.04% | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.1601 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.1555 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.1445 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.1576 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.1598 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.1382 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.1462 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.1576 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | $0.1541 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 06, 2025 | $0.1686 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | $0.1643 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 05, 2025 | $0.1633 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 2.72% / 3.78% | 샤프 지수 1년 / 3년 | 0.631 / 0.488 |
| 최대 낙폭 1년 / 3년 | -3.06% / -4.23% | 소르티노 지수 1년 | 0.894 |
| S&P 500 대비 베타 (3년) | 0.028 | S&P 500 대비 상관관계 (1년) | 0.299 |
| 하방 편차 1년 | 1.92% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 18.47K | 평균 거래량 | 32.30K |
| AUM | $288.1M | 프리미엄/디스카운트 | +0.05% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $110.0K | +0.04% | $288.0M → $288.1M |
| 1주 | $4.9M | +1.73% | $283.3M → $288.1M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — EVIM
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
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관련 전체 뉴스: EVIM →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.