EVSM Eaton Vance Short Duration Municipal Income ETF
50.23
-0.002 (0.00%)
Cours au Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 50.23 | Plage journalière | 50.20 – 50.23 |
| Plage 52 semaines | 49.94 – 50.88 | Volume | 52.10K |
| Volume moy. | 106.87K | AUM | $819.3M (Aug 27, 2026) |
| Ratio de frais | 0.19% | Rendement (sur 12 mois glissants) | 3.00% |
| NAV | 50.18 | Prime/Décote | +0.10% indicatif |
| Création | Dec 18, 2018 | Participations | 380 |
| Émetteur | Eaton Vance | Bourse | AMEX |
| Catégorie | Municipal Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 61774R858 | ISIN | US61774R8584 |
| Structure | Inverse | ||
| Gestion | Non précisé dans les données source | ||
Ce fonds vise un multiple ou l'inverse d'une performance QUOTIDIENNE. Sur des périodes plus longues, les effets de capitalisation font diverger les résultats — parfois de manière significative — par rapport à l'indice multiplié par le coefficient. Les émetteurs décrivent ces produits comme des outils de trading à court terme. Comment fonctionnent les ETF à effet de levier →
À propos de cet ETF
The Eaton Vance Short Duration Municipal Income ETF (EVSM) operates under an active management strategy, focusing primarily on municipal debt instruments that offer federal tax exemptions. While its typical allocation is to investment-grade municipal obligations, the fund's objective is to maintain a dollar-weighted average portfolio duration of less than three years. However, this does not preclude the inclusion of individual securities with any maturity length. The investment adviser's primary criteria for selecting securities include evaluating the credit quality of the issuer and assessing the bond's value proposition within the market. Furthermore, Environmental, Social, and Governance (ESG) considerations are incorporated into the decision-making process. Due to its active management approach, EVSM holds the flexibility to occasionally invest a portion of its assets in bonds that are subject to regular federal income tax, as well as in higher-yielding, non-investment grade (junk) bonds.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +0.26% | -0.18% | -1.20% | -0.28% | -0.30% | — | — | — | +0.15% |
| Performance totale | +0.52% | +0.60% | +0.30% | +1.45% | +2.72% | — | — | — | +3.46% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.19% | Coût annuel d'un investissement de 10 000 $ | $19.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 390 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQUIDITY FUNDS | — | 2.49% | 20.58M | $20.6M |
| 2 | CHARLOTTE-MECKL VAR 01/38 | — | 1.09% | 9.00M | $9.0M |
| 3 | GAINESVILLE FLA VAR 10/42 | — | 1.05% | 8.70M | $8.7M |
| 4 | LOS ANGELES 5% 06/27 | — | 1.05% | 8.50M | $8.7M |
| 5 | BERGEN CNTY N J 4% 05/27 | — | 1.04% | 8.50M | $8.6M |
| 6 | BUILD NYC 5.25% 12/31 | — | 0.97% | 8.00M | $8.0M |
| 7 | NEW YORK N Y VAR 06/48 | — | 0.97% | 8.00M | $8.0M |
| 8 | ARKANSAS ST DEV VAR 09/46 | — | 0.96% | 8.00M | $7.9M |
| 9 | INDIANA MUN PWR VAR 01/42 | — | 0.95% | 7.84M | $7.8M |
| 10 | PENNSYLVANIA ST VAR 11/61 | — | 0.91% | 7.50M | $7.5M |
| 11 | SEATTLE WASH VAR 08/56 | — | 0.91% | 7.50M | $7.5M |
| 12 | UNIVERSITY 3.83% 03/27 | — | 0.91% | 7.50M | $7.5M |
| 13 | AQUARION WTR 5.25% 02/31 | — | 0.86% | 6.50M | $7.1M |
| 14 | OHIO ST WTR DEV VAR 12/54 | — | 0.82% | 6.80M | $6.8M |
| 15 | MOBILE ALA INDL VAR 06/34 | — | 0.82% | 6.75M | $6.7M |
| 16 | DISTRICT VAR 10/60 | — | 0.77% | 6.39M | $6.4M |
| 17 | METROPOLITAN VAR 11/31 | — | 0.73% | 6.02M | $6.0M |
| 18 | METROPOLITAN 5% 07/32 | — | 0.66% | 5.00M | $5.4M |
| 19 | SOUTHEAST ENERGY 5% 10/30 | — | 0.64% | 5.00M | $5.3M |
| 20 | ILLINOIS FIN 5% 08/31 | — | 0.64% | 4.88M | $5.3M |
| 21 | ENERGY SOUTHEAST 5% 11/33 | — | 0.63% | 5.00M | $5.2M |
| 22 | HOUSTON TEX 5.25% 07/30 | — | 0.63% | 5.00M | $5.2M |
| 23 | DENVER COLO CITY 5% 12/31 | — | 0.63% | 5.00M | $5.2M |
| 24 | ENERGY NORTHWEST 5% 07/27 | — | 0.61% | 4.92M | $5.0M |
| 25 | CONNECTICUT ST FLT 11/55 | — | 0.61% | 5.00M | $5.0M |
| 26 | SAN ANTONIO TEX VAR 05/55 | — | 0.61% | 5.00M | $5.0M |
| 27 | LOUISIANA ST VAR 05/43 | — | 0.61% | 5.00M | $5.0M |
| 28 | UNITED STATES ZERO 09/26 | — | 0.61% | 5.00M | $5.0M |
| 29 | SAN ANTONIO TEX VAR 02/55 | — | 0.60% | 5.00M | $5.0M |
| 30 | CALIFORNIA MUN VAR 06/45 | — | 0.60% | 4.95M | $5.0M |
| 31 | SNOHOMISH 3.75% 04/36 | — | 0.57% | 5.01M | $4.7M |
| 32 | NORTHSIDE TEX VAR 08/53 | — | 0.57% | 4.72M | $4.7M |
| 33 | NEW YORK N Y VAR 11/45 | — | 0.56% | 4.72M | $4.7M |
| 34 | MAIN STR ENERGY 5% 10/33 | — | 0.55% | 4.29M | $4.5M |
| 35 | PENNSYLVANIA ST 5% 12/29 | — | 0.55% | 4.22M | $4.5M |
| 36 | NEW YORK N Y 5% 12/30 | — | 0.55% | 4.17M | $4.5M |
| 37 | BURKE CNTY GA VAR 07/49 | — | 0.55% | 4.50M | $4.5M |
| 38 | DALLAS FORT 5% 11/28 | — | 0.54% | 4.25M | $4.4M |
| 39 | METROPOLITAN 5% 11/30 | — | 0.53% | 4.00M | $4.3M |
| 40 | MASSACHUSETTS ST 5% 07/30 | — | 0.52% | 4.00M | $4.3M |
| 41 | PUERTO RICO 5.625% 07/27 | — | 0.52% | 4.22M | $4.3M |
| 42 | WAYNE CNTY MICH 5% 12/30 | — | 0.52% | 4.00M | $4.3M |
| 43 | METROPOLITAN VAR 12/59 | — | 0.50% | 4.08M | $4.1M |
| 44 | CONNECTICUT ST 5% 07/27 | — | 0.49% | 4.00M | $4.1M |
| 45 | RACINE WIS UNI 4% 04/30 | — | 0.49% | 4.00M | $4.1M |
| 46 | NEW YORK N Y VAR 11/65 | — | 0.49% | 4.00M | $4.0M |
| 47 | PHILADELPHIA PA VAR 07/54 | — | 0.48% | 4.00M | $4.0M |
| 48 | MISSISSIPPI VAR 11/35 | — | 0.48% | 4.00M | $4.0M |
| 49 | UNITED 3.875% 07/28 | — | 0.48% | 4.00M | $4.0M |
| 50 | NEW YORK N Y 5% 11/33 | — | 0.47% | 3.50M | $3.9M |
| 51 | BALTIMORE CNTY 5% 02/31 | — | 0.46% | 3.50M | $3.8M |
| 52 | TARRANT CNTY VAR 11/64 | — | 0.46% | 3.50M | $3.8M |
| 53 | NEW YORK N Y VAR 08/45 | — | 0.46% | 3.77M | $3.8M |
| 54 | PUBLIC FIN AUTH FLT 12/68 | — | 0.45% | 3.75M | $3.8M |
| 55 | LAS VARAS PUB VAR 11/44 | — | 0.45% | 3.75M | $3.7M |
| 56 | MISSION TEX VAR 12/64 | — | 0.45% | 3.60M | $3.7M |
| 57 | DETROIT MICH 6% 05/29 | — | 0.44% | 3.39M | $3.6M |
| 58 | MISSISSIPPI VAR 12/30 | — | 0.42% | 3.50M | $3.5M |
| 59 | CALIFORNIA MUN VAR 10/45 | — | 0.42% | 3.50M | $3.5M |
| 60 | NEW JERSEY ST 3.05% 11/29 | — | 0.42% | 3.50M | $3.5M |
| 61 | MAIN STR ENERGY 5% 12/33 | — | 0.42% | 3.30M | $3.5M |
| 62 | DISTRICT VAR 10/60 | — | 0.41% | 3.40M | $3.4M |
| 63 | NEW JERSEY ST 3.5% 05/29 | — | 0.40% | 3.24M | $3.3M |
| 64 | DALLAS FORT 5% 11/31 | — | 0.39% | 3.00M | $3.2M |
| 65 | CALIFORNIA 5% 10/30 | — | 0.39% | 3.00M | $3.2M |
| 66 | WASHINGTON ST 5% 10/30 | — | 0.39% | 3.00M | $3.2M |
| 67 | NEW YORK ST VAR 07/48 | — | 0.38% | 3.00M | $3.2M |
| 68 | NEW MEXICO MUN VAR 06/54 | — | 0.38% | 3.00M | $3.2M |
| 69 | HOUSTON TEX ARPT 5% 07/29 | — | 0.38% | 3.00M | $3.2M |
| 70 | BLACK BELT 5% 12/31 | — | 0.38% | 3.00M | $3.1M |
| 71 | PROSPER TEX VAR 02/53 | — | 0.37% | 3.00M | $3.1M |
| 72 | CALIFORNIA MUN 5% 06/32 | — | 0.37% | 2.84M | $3.0M |
| 73 | UNIVERSITY N C FLT 12/41 | — | 0.37% | 3.00M | $3.0M |
| 74 | CALIFORNIA MUN VAR 11/41 | — | 0.36% | 3.00M | $3.0M |
| 75 | NEW YORK N Y GO VAR 03/44 | — | 0.36% | 3.00M | $3.0M |
| 76 | CALIFORNIA MUN VAR 11/46 | — | 0.36% | 3.00M | $3.0M |
| 77 | PUBLIC FIN AUTH VAR 07/29 | — | 0.36% | 3.00M | $3.0M |
| 78 | CALIFORNIA HSG VAR 11/29 | — | 0.36% | 3.00M | $3.0M |
| 79 | JACKSONVILLE VAR 01/46 | — | 0.36% | 2.98M | $3.0M |
| 80 | TEXAS ST TRANSN VAR 10/41 | — | 0.36% | 3.00M | $3.0M |
| 81 | KING CNTY WASH VAR 01/65 | — | 0.36% | 2.95M | $3.0M |
| 82 | UNIVERSITY MICH 5% 04/33 | — | 0.36% | 2.90M | $2.9M |
| 83 | LONG IS PWR VAR 09/52 | — | 0.35% | 2.88M | $2.9M |
| 84 | ST JOHN BAPTIST VAR 06/37 | — | 0.35% | 2.90M | $2.9M |
| 85 | TRINITY RIVER 5% 08/29 | — | 0.35% | 2.83M | $2.9M |
| 86 | MICHIGAN ST BLDG 5% 10/31 | — | 0.35% | 2.87M | $2.9M |
| 87 | ILLINOIS ST 5% 06/28 | — | 0.35% | 2.77M | $2.9M |
| 88 | NEW HAMPSHIRE 5% 06/32 | — | 0.33% | 2.48M | $2.8M |
| 89 | MASSACHUSETTS VAR 10/42 | — | 0.33% | 2.50M | $2.7M |
| 90 | NEW YORK N Y 5% 11/30 | — | 0.33% | 2.50M | $2.7M |
| 91 | SOUTH CAROLINA 5% 11/31 | — | 0.33% | 2.50M | $2.7M |
| 92 | CONNECTICUT ST VAR 07/64 | — | 0.33% | 2.50M | $2.7M |
| 93 | LOUISIANA ST VAR 05/43 | — | 0.33% | 2.69M | $2.7M |
| 94 | SAN ANTONIO TEX VAR 02/55 | — | 0.32% | 2.70M | $2.7M |
| 95 | METROPOLITAN 5% 11/29 | — | 0.32% | 2.50M | $2.7M |
| 96 | SPRINGFIELD ILL 5% 03/30 | — | 0.32% | 2.50M | $2.7M |
| 97 | ROANOKE VA VAR 07/53 | — | 0.32% | 2.50M | $2.7M |
| 98 | CHICAGO ILL 5.5% 12/32 | — | 0.32% | 2.50M | $2.6M |
| 99 | WESTERN MICH 5% 11/30 | — | 0.32% | 2.45M | $2.6M |
| 100 | OHIO ST AIR VAR 08/34 | — | 0.32% | 2.62M | $2.6M |
| 101 | HARRIS CNTY TEX 5% 10/28 | — | 0.32% | 2.61M | $2.6M |
| 102 | CALIFORNIA MUN VAR 06/56 | — | 0.32% | 2.50M | $2.6M |
| 103 | MISSOURI ST VAR 02/33 | — | 0.32% | 2.60M | $2.6M |
| 104 | CENTRAL PUGET 5% 11/30 | — | 0.31% | 2.58M | $2.6M |
| 105 | NEW JERSEY ST 5% 01/28 | — | 0.31% | 2.50M | $2.6M |
| 106 | ARIZONA ST INDL VAR 07/47 | — | 0.31% | 2.59M | $2.6M |
| 107 | METROPOLITAN VAR 10/39 | — | 0.31% | 2.56M | $2.6M |
| 108 | ILLINOIS ST GO 5% 11/28 | — | 0.31% | 2.50M | $2.6M |
| 109 | BLACK BELT VAR 06/49 | — | 0.31% | 2.45M | $2.6M |
| 110 | NEW YORK ST DORM 5% 02/32 | — | 0.31% | 2.50M | $2.6M |
| 111 | ARGYLE TEX VAR 08/57 | — | 0.31% | 2.50M | $2.5M |
| 112 | CALIFORNIA VAR 01/55 | — | 0.31% | 2.50M | $2.5M |
| 113 | MISSOURI ST VAR 05/38 | — | 0.31% | 2.50M | $2.5M |
| 114 | MAIN STR NAT VAR 07/52 | — | 0.31% | 2.50M | $2.5M |
| 115 | NORTHSIDE TEX VAR 06/50 | — | 0.30% | 2.50M | $2.5M |
| 116 | HARTFORD CNTY 5% 11/31 | — | 0.30% | 2.50M | $2.5M |
| 117 | TEXAS ST GO 5% 08/27 | — | 0.30% | 2.50M | $2.5M |
| 118 | ILLINOIS FIN VAR 05/50 | — | 0.30% | 2.50M | $2.5M |
| 119 | GREAT LAKES WTR VAR 07/56 | — | 0.30% | 2.50M | $2.5M |
| 120 | NEW YORK N Y VAR 08/52 | — | 0.30% | 2.50M | $2.5M |
| 121 | WEST VIRGINIA VAR 01/41 | — | 0.30% | 2.50M | $2.5M |
| 122 | ARIZONA INDL 4.936% 10/31 | — | 0.30% | 2.50M | $2.5M |
| 123 | MARICOPA CNTY VAR 05/48 | — | 0.30% | 2.50M | $2.5M |
| 124 | CALIFORNIA VAR 11/55 | — | 0.30% | 2.42M | $2.5M |
| 125 | COLORADO HEALTH 5% 12/29 | — | 0.30% | 2.30M | $2.4M |
| 126 | RALEIGH N C HSG VAR 09/59 | — | 0.30% | 2.45M | $2.4M |
| 127 | PHILADELPHIA PA 5% 10/33 | — | 0.29% | 2.42M | $2.4M |
| 128 | MASSACHUSETTS VAR 05/55 | — | 0.29% | 2.19M | $2.4M |
| 129 | HAWAII ST GO BDS 5% 10/30 | — | 0.29% | 2.40M | $2.4M |
| 130 | HAMILTON CNTY VAR 08/51 | — | 0.29% | 2.40M | $2.4M |
| 131 | WEST VIRGINIA VAR 04/55 | — | 0.29% | 2.33M | $2.4M |
| 132 | CALIFORNIA MUN 4% 07/29 | — | 0.28% | 2.33M | $2.3M |
| 133 | MICHIGAN ST HSG VAR 10/43 | — | 0.28% | 2.35M | $2.3M |
| 134 | OKLAHOMA DEV FIN 4% 06/31 | — | 0.28% | 2.33M | $2.3M |
| 135 | PROVIDENCE 5.369% 10/32 | — | 0.28% | 2.30M | $2.3M |
| 136 | NEW YORK TRANSN 5% 01/31 | — | 0.28% | 2.26M | $2.3M |
| 137 | MONROE CNTY GA VAR 11/48 | — | 0.27% | 2.25M | $2.3M |
| 138 | COLORADO HEALTH 5% 12/30 | — | 0.27% | 2.10M | $2.3M |
| 139 | FLORIDA HSG FIN VAR 03/43 | — | 0.27% | 2.25M | $2.2M |
| 140 | UTAH TRAN AUTH 5% 12/33 | — | 0.27% | 2.00M | $2.2M |
| 141 | UNIVERSITY COLO 5% 11/31 | — | 0.27% | 2.00M | $2.2M |
| 142 | UNIVERSITY WIS VAR 04/54 | — | 0.26% | 2.00M | $2.2M |
| 143 | PENNSYLVANIA 5% 06/31 | — | 0.26% | 2.00M | $2.1M |
| 144 | NORTH CAROLINA VAR 06/55 | — | 0.26% | 2.00M | $2.1M |
| 145 | BLACK BELT 5% 10/33 | — | 0.26% | 2.00M | $2.1M |
| 146 | INDIANA FIN VAR 10/64 | — | 0.25% | 2.00M | $2.1M |
| 147 | NEW JERSEY ST 5% 12/29 | — | 0.25% | 2.00M | $2.1M |
| 148 | COLORADO HEALTH VAR 11/58 | — | 0.25% | 2.00M | $2.1M |
| 149 | COLORADO EDL & 4% 03/32 | — | 0.25% | 2.06M | $2.1M |
| 150 | DISTRICT 4.432% 06/28 | — | 0.25% | 2.04M | $2.1M |
| 151 | COLORADO HSG & 3.8% 04/28 | — | 0.25% | 2.00M | $2.0M |
| 152 | CHANDLER ARIZ VAR 12/37 | — | 0.25% | 2.00M | $2.0M |
| 153 | OKLAHOMA CNTY 4% 08/27 | — | 0.25% | 2.00M | $2.0M |
| 154 | MONROE CNTY GA VAR 01/39 | — | 0.25% | 2.00M | $2.0M |
| 155 | COLORADO HSG 3.35% 10/29 | — | 0.24% | 2.00M | $2.0M |
| 156 | CHICAGO ILL GO 5% 01/27 | — | 0.24% | 2.00M | $2.0M |
| 157 | NEW YORK N Y VAR 11/64 | — | 0.24% | 2.00M | $2.0M |
| 158 | MEDINA VALLEY VAR 02/49 | — | 0.24% | 2.02M | $2.0M |
| 159 | UNITED 4.375% 07/27 | — | 0.24% | 2.00M | $2.0M |
| 160 | BROWARD CNTY FLA 5% 10/29 | — | 0.24% | 2.00M | $2.0M |
| 161 | FLORIDA DEV FIN VAR 10/54 | — | 0.24% | 2.00M | $2.0M |
| 162 | ILLINOIS ST 4.637% 04/27 | — | 0.24% | 2.00M | $2.0M |
| 163 | IOWA FIN AUTH VAR 07/41 | — | 0.24% | 2.00M | $2.0M |
| 164 | FLORIDA DEV FIN VAR 04/37 | — | 0.24% | 2.00M | $2.0M |
| 165 | ALLEGHENY CNTY FLT 11/47 | — | 0.24% | 2.00M | $2.0M |
| 166 | NEW YORK N Y 4.253% 02/29 | — | 0.24% | 2.00M | $2.0M |
| 167 | MICHIGAN ST 3.55% 10/31 | — | 0.24% | 2.00M | $2.0M |
| 168 | CONNECTICUT ST 4% 09/34 | — | 0.24% | 1.96M | $2.0M |
| 169 | SOUTH DAKOTA ST VAR 11/52 | — | 0.24% | 1.85M | $1.9M |
| 170 | HILLSBOROUGH VAR 11/44 | — | 0.24% | 1.95M | $1.9M |
| 171 | NEW JERSEY VAR 11/29 | — | 0.23% | 2.00M | $1.9M |
| 172 | MISSOURI ST VAR 10/35 | — | 0.23% | 1.92M | $1.9M |
| 173 | BLACK BELT 5% 12/31 | — | 0.23% | 1.80M | $1.9M |
| 174 | CONNECTICUT ST 3% 06/32 | — | 0.23% | 1.90M | $1.9M |
| 175 | FORT BEND TEX VAR 08/55 | — | 0.22% | 1.81M | $1.8M |
| 176 | OXNARD CALIF ZERO 02/31 | — | 0.22% | 2.06M | $1.8M |
| 177 | WILMINGTON N C VAR 05/44 | — | 0.22% | 1.77M | $1.8M |
| 178 | BLACK BELT 5% 12/34 | — | 0.21% | 1.64M | $1.7M |
| 179 | METROPOLITAN 5% 11/30 | — | 0.21% | 1.73M | $1.7M |
| 180 | LONG IS PWR VAR 09/55 | — | 0.21% | 1.72M | $1.7M |
| 181 | DALLAS TEX VAR 02/55 | — | 0.21% | 1.70M | $1.7M |
| 182 | METROPOLITAN 5% 07/29 | — | 0.20% | 1.59M | $1.7M |
| 183 | FLORIDA DEV FIN VAR 07/37 | — | 0.20% | 1.67M | $1.7M |
| 184 | LOUISIANA PUB VAR 05/53 | — | 0.20% | 1.67M | $1.7M |
| 185 | NEW YORK ST HSG VAR 12/54 | — | 0.20% | 1.65M | $1.7M |
| 186 | CALIFORNIA ST 5% 09/27 | — | 0.20% | 1.60M | $1.6M |
| 187 | TARRANT CNTY TEX 5% 07/30 | — | 0.19% | 1.50M | $1.6M |
| 188 | LONG IS PWR VAR 09/51 | — | 0.19% | 1.60M | $1.6M |
| 189 | PORT SEATTLE 5% 10/30 | — | 0.19% | 1.50M | $1.6M |
| 190 | OKLAHOMA CITY 5% 06/29 | — | 0.19% | 1.50M | $1.6M |
| 191 | LARIMER CNTY 4.05% 12/28 | — | 0.19% | 1.60M | $1.6M |
| 192 | BURKE CNTY GA VAR 10/32 | — | 0.19% | 1.57M | $1.6M |
| 193 | LARIMER CNTY 3.95% 12/27 | — | 0.19% | 1.57M | $1.6M |
| 194 | METROPOLITAN 5% 06/29 | — | 0.19% | 1.53M | $1.6M |
| 195 | WASHINGTON ST 5% 04/31 | — | 0.19% | 1.44M | $1.6M |
| 196 | MINNEAPOLIS & ST 5% 08/28 | — | 0.19% | 1.50M | $1.6M |
| 197 | HARRIS CNTY TEX VAR 06/50 | — | 0.19% | 1.50M | $1.6M |
| 198 | MAIN STR NAT VAR 05/54 | — | 0.19% | 1.50M | $1.6M |
| 199 | TRIBOROUGH BRDG 5% 03/28 | — | 0.19% | 1.50M | $1.6M |
| 200 | DENVER COLO CITY 5% 12/32 | — | 0.19% | 1.50M | $1.6M |
| 201 | PORT AUTH N Y & 5% 12/27 | — | 0.19% | 1.50M | $1.5M |
| 202 | KANSAS ST DEV VAR 12/43 | — | 0.19% | 1.53M | $1.5M |
| 203 | HARRISBURG PA 5% 12/29 | — | 0.19% | 1.44M | $1.5M |
| 204 | TRINITY RIV 4.95% 12/29 | — | 0.19% | 1.53M | $1.5M |
| 205 | ILLINOIS FIN FLT 11/34 | — | 0.19% | 1.52M | $1.5M |
| 206 | NAVARRO TEX VAR 02/62 | — | 0.18% | 1.50M | $1.5M |
| 207 | LOWER ALA GAS 5% 09/27 | — | 0.18% | 1.50M | $1.5M |
| 208 | ILLINOIS FIN VAR 05/40 | — | 0.18% | 1.50M | $1.5M |
| 209 | CHANDLER ARIZ VAR 06/49 | — | 0.18% | 1.50M | $1.5M |
| 210 | PORT AUTH N Y & 5% 12/26 | — | 0.18% | 1.50M | $1.5M |
| 211 | HAWAII ST HSG VAR 12/29 | — | 0.18% | 1.50M | $1.5M |
| 212 | DICKINSON TEX VAR 08/37 | — | 0.18% | 1.50M | $1.5M |
| 213 | PHOENIX ARIZ VAR 02/59 | — | 0.18% | 1.50M | $1.5M |
| 214 | COLORADO HEALTH 5% 09/32 | — | 0.18% | 1.38M | $1.5M |
| 215 | KANSAS ST DEV VAR 10/46 | — | 0.18% | 1.50M | $1.5M |
| 216 | EL PASO CNTY TEX 5% 08/30 | — | 0.18% | 1.40M | $1.5M |
| 217 | CLAIRTON PA MUN 5% 12/27 | — | 0.18% | 1.45M | $1.5M |
| 218 | NEW HAVEN CONN 5% 08/32 | — | 0.18% | 1.35M | $1.5M |
| 219 | NEW YORK ENERGY VAR 07/56 | — | 0.18% | 1.45M | $1.5M |
| 220 | CLIFTON TEX 4% 08/31 | — | 0.18% | 1.45M | $1.5M |
| 221 | CHERRY CREEK 5% 12/30 | — | 0.18% | 1.35M | $1.5M |
| 222 | AUSTIN TEX ARPT 5% 11/30 | — | 0.17% | 1.30M | $1.4M |
| 223 | NEW HAVEN CONN 5% 08/31 | — | 0.16% | 1.25M | $1.4M |
| 224 | ARKANSAS ST DEV VAR 07/57 | — | 0.16% | 1.33M | $1.3M |
| 225 | MINNEAPOLIS & ST 5% 08/29 | — | 0.16% | 1.25M | $1.3M |
| 226 | SAN ANTONIO TEX VAR 02/56 | — | 0.16% | 1.32M | $1.3M |
| 227 | SOUTH CAROLINA 5% 12/28 | — | 0.16% | 1.25M | $1.3M |
| 228 | SOUTH MIAMI FLA VAR 08/65 | — | 0.16% | 1.23M | $1.3M |
| 229 | MISSOURI ST 5% 11/28 | — | 0.16% | 1.30M | $1.3M |
| 230 | SALES TAX 5% 01/27 | — | 0.16% | 1.29M | $1.3M |
| 231 | NEW YORK N Y 4% 03/31 | — | 0.16% | 1.26M | $1.3M |
| 232 | CHICAGO ILL O 5% 01/28 | — | 0.16% | 1.26M | $1.3M |
| 233 | MUNICIPAL ELEC 5% 01/29 | — | 0.16% | 1.23M | $1.3M |
| 234 | DALLAS FORT 5% 11/27 | — | 0.16% | 1.25M | $1.3M |
| 235 | CALIFORNIA PUB 5.4% 11/31 | — | 0.15% | 1.25M | $1.3M |
| 236 | LOUISIANA ST 5% 07/31 | — | 0.15% | 1.16M | $1.3M |
| 237 | PENNSYLVANIA ST 5% 09/29 | — | 0.15% | 1.26M | $1.3M |
| 238 | MASSACHUSETTS VAR 10/65 | — | 0.15% | 1.14M | $1.3M |
| 239 | E 470 PUB HWY FLT 09/39 | — | 0.15% | 1.25M | $1.2M |
| 240 | FORT BEND TEX VAR 08/56 | — | 0.15% | 1.25M | $1.2M |
| 241 | LANSING MICH VAR 07/51 | — | 0.15% | 1.15M | $1.2M |
| 242 | LAMBERTSON FARMS 5% 12/26 | — | 0.15% | 1.22M | $1.2M |
| 243 | OHIO ST HIGHER 5% 11/29 | — | 0.15% | 1.15M | $1.2M |
| 244 | MARYLAND ST GO 3% 08/31 | — | 0.15% | 1.23M | $1.2M |
| 245 | SAN ANTONIO TEX 5% 07/29 | — | 0.15% | 1.15M | $1.2M |
| 246 | FLORIDA DEV FIN VAR 09/50 | — | 0.15% | 1.20M | $1.2M |
| 247 | CALIFORNIA VAR 11/42 | — | 0.15% | 1.20M | $1.2M |
| 248 | LUZERNE CNTY PA 5% 06/28 | — | 0.14% | 1.12M | $1.2M |
| 249 | GRAND RIVER DAM 5% 06/29 | — | 0.14% | 1.17M | $1.2M |
| 250 | WHITING IND VAR 12/44 | — | 0.14% | 1.17M | $1.2M |
| 251 | TENNESSEE ENERGY 5% 11/33 | — | 0.14% | 1.10M | $1.2M |
| 252 | OKLAHOMA CNTY 5% 09/30 | — | 0.14% | 1.08M | $1.1M |
| 253 | ENERGY NORTHWEST 5% 07/31 | — | 0.14% | 1.04M | $1.1M |
| 254 | NEW YORK N Y GO VAR 06/44 | — | 0.14% | 1.12M | $1.1M |
| 255 | LONE TREE COLO 5% 12/26 | — | 0.13% | 1.09M | $1.1M |
| 256 | NORTH CAROLINA 5% 01/29 | — | 0.13% | 1.09M | $1.1M |
| 257 | NEW YORK ST 4% 05/32 | — | 0.13% | 1.08M | $1.1M |
| 258 | PENNSYLVANIA ST VAR 12/45 | — | 0.13% | 1.00M | $1.1M |
| 259 | COLORADO HEALTH 5% 12/31 | — | 0.13% | 1.00M | $1.1M |
| 260 | CASINO 5% 11/31 | — | 0.13% | 1.00M | $1.1M |
| 261 | COLUMBUS-FRANKL VAR 06/44 | — | 0.13% | 1.07M | $1.1M |
| 262 | ARIZONA INDL DEV 5% 11/31 | — | 0.13% | 1.00M | $1.1M |
| 263 | CALIFORNIA VAR 10/54 | — | 0.13% | 990.00K | $1.1M |
| 264 | DETROIT MICH 5% 07/29 | — | 0.13% | 1.00M | $1.1M |
| 265 | TRIBOROUGH BRDG 5% 12/28 | — | 0.13% | 1.00M | $1.1M |
| 266 | PENNSYLVANIA ST 5% 06/29 | — | 0.13% | 1.00M | $1.1M |
| 267 | NEW HAMPSHIRE 5% 07/30 | — | 0.13% | 1.03M | $1.1M |
| 268 | GARFIELD CNTY 5% 09/29 | — | 0.13% | 1.00M | $1.0M |
| 269 | BLACK BELT 5% 12/31 | — | 0.13% | 1.00M | $1.0M |
| 270 | BLACK BELT 5% 06/31 | — | 0.13% | 1.00M | $1.0M |
| 271 | MAIN STR NAT GAS 5% 12/29 | — | 0.13% | 1.00M | $1.0M |
| 272 | VIRGIN IS TRANSN 5% 09/29 | — | 0.13% | 1.00M | $1.0M |
| 273 | PHILADELPHIA PA 5% 09/28 | — | 0.13% | 1.00M | $1.0M |
| 274 | CALIFORNIA 5% 12/28 | — | 0.13% | 1.00M | $1.0M |
| 275 | MASSACHUSETTS ST 5% 07/32 | — | 0.13% | 1.00M | $1.0M |
| 276 | BLACK BELT 5% 12/30 | — | 0.13% | 1.00M | $1.0M |
| 277 | BLACK BELT 5% 05/30 | — | 0.13% | 1.00M | $1.0M |
| 278 | DETROIT MICH 5% 07/28 | — | 0.13% | 1.00M | $1.0M |
| 279 | BLACK BELT 5% 12/29 | — | 0.13% | 1.00M | $1.0M |
| 280 | PORT AUTH N Y & 5% 01/28 | — | 0.13% | 1.00M | $1.0M |
| 281 | GARFIELD CNTY 5% 09/28 | — | 0.13% | 1.00M | $1.0M |
| 282 | COOK CNTY ILL 5% 12/27 | — | 0.12% | 1.00M | $1.0M |
| 283 | WARNER ROBINS VAR 02/29 | — | 0.12% | 1.00M | $1.0M |
| 284 | CALIFORNIA VAR 11/38 | — | 0.12% | 1.00M | $1.0M |
| 285 | METROPOLITAN 5% 12/28 | — | 0.12% | 1.00M | $1.0M |
| 286 | HUTTO TEX INDPT VAR 02/55 | — | 0.12% | 1.00M | $1.0M |
| 287 | COLORADO ST BRD VAR 03/48 | — | 0.12% | 1.00M | $1.0M |
| 288 | NEW YORK N Y VAR 05/65 | — | 0.12% | 1.00M | $1.0M |
| 289 | NEW YORK N Y 4% 12/31 | — | 0.12% | 1.00M | $1.0M |
| 290 | PENNSYLVANIA VAR 07/41 | — | 0.12% | 1.00M | $1.0M |
| 291 | NORTH TEX TWY 5% 01/27 | — | 0.12% | 1.00M | $1.0M |
| 292 | NEW YORK ST 6.049% 04/28 | — | 0.12% | 1.00M | $1.0M |
| 293 | WASHINGTON ST VAR 12/43 | — | 0.12% | 1.00M | $1.0M |
| 294 | WISCONSIN HSG & VAR 11/55 | — | 0.12% | 1.00M | $1.0M |
| 295 | CALIFORNIA MUN VAR 12/44 | — | 0.12% | 1.00M | $1.0M |
| 296 | ILLINOIS ST 4.667% 04/28 | — | 0.12% | 1.00M | $1.0M |
| 297 | DENTON TEX VAR 08/55 | — | 0.12% | 970.00K | $997.2K |
| 298 | NEW JERSEY ST 2.95% 05/28 | — | 0.12% | 1.00M | $995.9K |
| 299 | LOUISA VA INDL VAR 11/35 | — | 0.12% | 1.00M | $994.7K |
| 300 | TRUSTEES OF 4.273% 06/30 | — | 0.12% | 1.00M | $990.2K |
| 301 | COLORADO HSG & VAR 05/48 | — | 0.12% | 985.00K | $981.5K |
| 302 | MONROE CNTY GA VAR 06/42 | — | 0.12% | 1.00M | $981.0K |
| 303 | MONROE CNTY GA VAR 10/48 | — | 0.12% | 1.00M | $981.0K |
| 304 | LEANDER TEX ZERO 08/27 | — | 0.12% | 1.00M | $971.9K |
| 305 | TEXAS ST GEN 4.123% 08/31 | — | 0.12% | 960.00K | $950.1K |
| 306 | HARRIS CNTY TEX 5% 07/29 | — | 0.11% | 880.00K | $930.6K |
| 307 | PORT SEATTLE 5% 04/30 | — | 0.11% | 875.00K | $926.3K |
| 308 | CALIFORNIA MUN VAR 07/51 | — | 0.11% | 900.00K | $899.0K |
| 309 | TEXAS MUN GAS FLT 09/27 | — | 0.11% | 895.00K | $896.4K |
| 310 | JOHN D AND 1.299% 12/30 | — | 0.11% | 1.00M | $869.4K |
| 311 | SARPY CNTY 2.75% 09/27 | — | 0.10% | 850.00K | $847.3K |
| 312 | DU PAGE CNTY ILL 5% 11/27 | — | 0.10% | 825.00K | $846.0K |
| 313 | PUBLIC FIN AUTH 5% 06/33 | — | 0.10% | 750.00K | $821.3K |
| 314 | NEW JERSEY ST VAR 07/29 | — | 0.10% | 810.00K | $811.1K |
| 315 | PHILADELPHIA PA 5% 08/30 | — | 0.10% | 750.00K | $809.9K |
| 316 | CASINO 5% 11/30 | — | 0.10% | 750.00K | $805.7K |
| 317 | KENTUCKY ST PPTY 5% 04/30 | — | 0.10% | 750.00K | $805.3K |
| 318 | CONNECTICUT ST 5% 03/29 | — | 0.10% | 750.00K | $794.7K |
| 319 | SHELBY CNTY VAR 09/49 | — | 0.09% | 750.00K | $783.2K |
| 320 | BLACK BELT 5% 12/29 | — | 0.09% | 750.00K | $780.3K |
| 321 | BURKE CNTY GA VAR 12/49 | — | 0.09% | 750.00K | $754.7K |
| 322 | NEW YORK ST HSG VAR 06/54 | — | 0.09% | 750.00K | $751.5K |
| 323 | CLEVELAND OHIO 5% 01/30 | — | 0.08% | 600.00K | $638.9K |
| 324 | NEW CANEY TEX VAR 02/50 | — | 0.07% | 600.00K | $606.7K |
| 325 | MASSACHUSETTS 5% 07/29 | — | 0.07% | 575.00K | $606.4K |
| 326 | CALIFORNIA VAR 11/42 | — | 0.07% | 600.00K | $599.7K |
| 327 | PENNSYLVANIA VAR 04/49 | — | 0.07% | 600.00K | $599.4K |
| 328 | KENTUCKY BD DEV 5% 10/31 | — | 0.07% | 500.00K | $540.5K |
| 329 | COUNTY SQUARE 5% 04/30 | — | 0.07% | 500.00K | $539.5K |
| 330 | SOUTH DAKOTA ST VAR 11/51 | — | 0.07% | 500.00K | $539.2K |
| 331 | OREGON ST DEPT 5% 04/30 | — | 0.07% | 500.00K | $539.0K |
| 332 | STERLING ILL GEN 5% 11/31 | — | 0.07% | 495.00K | $538.8K |
| 333 | KENTUCKY BD DEV 5% 04/31 | — | 0.07% | 500.00K | $537.9K |
| 334 | MASSACHUSETTS ST 5% 12/31 | — | 0.06% | 485.00K | $536.1K |
| 335 | ALASKA ST HSG 3.05% 12/30 | — | 0.06% | 540.00K | $535.3K |
| 336 | CALIFORNIA CMNTY 5% 07/31 | — | 0.06% | 500.00K | $532.8K |
| 337 | KENTUCKY BD DEV 5% 04/30 | — | 0.06% | 500.00K | $532.1K |
| 338 | LEE CNTY FLA VAR 10/56 | — | 0.06% | 500.00K | $531.7K |
| 339 | BLACK BELT 5% 12/30 | — | 0.06% | 500.00K | $522.6K |
| 340 | MAIN STR NAT GAS 5% 06/29 | — | 0.06% | 500.00K | $521.3K |
| 341 | BLACK BELT 5% 06/30 | — | 0.06% | 500.00K | $521.0K |
| 342 | INDIANA 5% 06/29 | — | 0.06% | 500.00K | $515.3K |
| 343 | BLACK BELT 5% 06/28 | — | 0.06% | 500.00K | $513.7K |
| 344 | PUBLIC FIN AUTH 5% 06/31 | — | 0.06% | 475.00K | $511.9K |
| 345 | CALIFORNIA CMNTY 5% 07/30 | — | 0.06% | 475.00K | $502.6K |
| 346 | BURKE CNTY GA VAR 11/53 | — | 0.06% | 500.00K | $500.9K |
| 347 | NEW YORK N Y GO VAR 03/40 | — | 0.06% | 500.00K | $500.0K |
| 348 | SAN FRANCISCO 3.97% 08/28 | — | 0.06% | 500.00K | $496.1K |
| 349 | SAN 4.101% 08/29 | — | 0.06% | 500.00K | $494.8K |
| 350 | SAN 4.221% 08/30 | — | 0.06% | 500.00K | $494.3K |
| 351 | ALASKA ST HSG 2.8% 12/29 | — | 0.06% | 490.00K | $482.7K |
| 352 | STERLING ILL GEN 5% 11/29 | — | 0.06% | 440.00K | $467.4K |
| 353 | KENTUCKY BD DEV 5% 10/30 | — | 0.06% | 425.00K | $454.8K |
| 354 | OKLAHOMA ST MUN 5% 01/32 | — | 0.05% | 400.00K | $437.0K |
| 355 | STERLING ILL GEN 5% 11/30 | — | 0.05% | 395.00K | $425.1K |
| 356 | COLORADO SCIENCE 5% 12/28 | — | 0.05% | 400.00K | $417.5K |
| 357 | PARK CREEK MET 5% 12/30 | — | 0.05% | 375.00K | $404.3K |
| 358 | PARK CREEK MET 5% 12/31 | — | 0.05% | 365.00K | $397.7K |
| 359 | PUBLIC FIN AUTH 5% 06/27 | — | 0.05% | 390.00K | $396.8K |
| 360 | COOK CNTY ILL 5% 12/30 | — | 0.05% | 370.00K | $396.2K |
| 361 | TEXAS ST GEN 3.982% 08/30 | — | 0.05% | 400.00K | $395.7K |
| 362 | OKLAHOMA ST MUN 5% 01/31 | — | 0.05% | 350.00K | $378.2K |
| 363 | NEW YORK ST DORM 5% 11/26 | — | 0.05% | 375.00K | $376.1K |
| 364 | COLORADO SCIENCE 5% 12/27 | — | 0.04% | 360.00K | $368.7K |
| 365 | ALASKA ST INTL 5% 10/28 | — | 0.04% | 350.00K | $366.8K |
| 366 | PEFA INC IOWA 5% 04/30 | — | 0.04% | 335.00K | $349.5K |
| 367 | VIRGINIA ST 4.1% 10/27 | — | 0.04% | 330.00K | $330.2K |
| 368 | DALLAS TEX INDPT 5% 02/55 | — | 0.04% | 305.00K | $308.2K |
| 369 | ALASKA ST HSG 3% 06/30 | — | 0.04% | 300.00K | $296.6K |
| 370 | LAWTON OKLA 4.1% 07/28 | — | 0.03% | 280.00K | $278.0K |
| 371 | NEW YORK N Y 4.33% 11/27 | — | 0.03% | 270.00K | $270.1K |
| 372 | PEFA INC IOWA 5% 04/29 | — | 0.03% | 250.00K | $258.9K |
| 373 | PEFA INC IOWA 5% 04/28 | — | 0.03% | 250.00K | $255.9K |
| 374 | LAWTON OKLA 4.35% 07/30 | — | 0.03% | 250.00K | $247.0K |
| 375 | COLLEGE LAW 4.166% 08/27 | — | 0.03% | 225.00K | $224.7K |
| 376 | COLLEGE LAW 4.266% 08/29 | — | 0.03% | 225.00K | $223.1K |
| 377 | LAWTON OKLA 4.2% 07/29 | — | 0.03% | 225.00K | $222.5K |
| 378 | GADSDEN ALA GEN 5% 10/31 | — | 0.03% | 200.00K | $217.5K |
| 379 | NEW YORK ST DORM 5% 10/31 | — | 0.03% | 200.00K | $212.7K |
| 380 | LAWTON OKLA INDL 4% 07/27 | — | 0.02% | 200.00K | $199.4K |
| 381 | GADSDEN ALA GEN 5% 10/32 | — | 0.02% | 160.00K | $175.7K |
| 382 | GADSDEN ALA GEN 5% 10/30 | — | 0.02% | 160.00K | $172.0K |
| 383 | PITKIN CNTY 5.5% 12/30 | — | 0.02% | 140.00K | $155.4K |
| 384 | PITKIN CNTY 5.5% 12/29 | — | 0.02% | 125.00K | $136.1K |
| 385 | PITKIN CNTY 5.5% 12/28 | — | 0.02% | 120.00K | $127.8K |
| 386 | COLLEGE LAW 4.216% 08/28 | — | 0.02% | 125.00K | $124.2K |
| 387 | PITKIN CNTY 5.5% 12/31 | — | 0.01% | 100.00K | $112.9K |
| 388 | WISCONSIN HSG & VAR 11/54 | — | 0.00% | 40.00K | $40.0K |
| 389 | NORTH LAWRENCE 5% 07/31 | — | 0.00% | 20.00K | $21.7K |
| 390 | US DOLLAR | — | 0.00% | -250 | -$250.25 |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 3.00% | Versé (12 derniers mois) | $1.5088 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jul 31, 2026 | Dernier versement | $0.1317 (Aug 06, 2026) |
| Croissance 1 an | -8.74% | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.1317 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.1289 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.1294 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.1341 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.1267 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.1151 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.1126 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.1306 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | $0.1235 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 06, 2025 | $0.1284 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | $0.1221 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 05, 2025 | $0.1257 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 1.30% / — | Sharpe 1 an / 3 ans | -0.747 / — |
| Drawdown maximal 1 an / 3 ans | -1.08% / — | Sortino 1 an | -1.12 |
| Bêta vs S&P 500 (3 ans) | 0.008 | Corrélation avec le S&P 500 (1 an) | 0.162 |
| Déviation à la baisse 1 an | 0.86% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 52.10K | Volume moyen | 106.87K |
| AUM | $819.3M | Prime/Décote | +0.10% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $326.6K | +0.04% | $819.0M → $819.3M |
| 1 semaine | $17.1M | +2.14% | $801.0M → $819.3M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour EVSM
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Toutes les actualités pour EVSM →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.