MUNA Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
99.97
0.015 (+0.02%)
报价截至 Aug 26, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 99.95 | 当日价格区间 | 99.97 – 100.10 |
| 52周区间 | 99.50 – 101.18 | 成交量 | 508 |
| 平均成交量 | 1.81K | AUM | $8.0M (Aug 27, 2026) |
| 费用率 | 0.18% | 收益率（TTM） | 2.07% |
| NAV | 100.16 | 溢价/折价 | -0.19% 参考性 |
| 成立日期 | Aug 18, 2025 | 持仓明细 | 229 |
| 发行方 | FlexShares | 交易所 | AMEX |
| 类别 | International Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 665162186 | ISIN | US6651621863 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
This Fund aims to deliver a steady stream of payments, consisting of income that is exempt from regular federal taxation and/or segments of the original capital, with the final distributions occurring by 2030. It is tailored for individuals who wish to systematically draw down their investments to cover ongoing financial commitments, by receiving federally tax-free income monthly and annual principal disbursements over a five-year period.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.36% | -0.34% | -0.56% | +0.01% | -0.20% | — | — | — | -0.13% |
| 总回报 | +0.58% | +0.21% | +0.53% | +1.32% | +1.89% | — | — | — | +1.96% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.18% | 每10,000美元投资的年化费用 | $18.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 229 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | CASH | — | 2.67% | 214.12K | $214.1K |
| 2 | COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD | — | 2.32% | 185.00K | $186.1K |
| 3 | RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025 | — | 1.42% | 110.00K | $113.6K |
| 4 | OHIO ST ADULT CORRECTIONAL CAP FACS LEASE | — | 1.28% | 100.00K | $102.7K |
| 5 | MANSFIELD TEX WTR & SWR REV WKS SYS BDS 2024 | — | 1.28% | 100.00K | $102.1K |
| 6 | CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM | — | 1.24% | 95.00K | $99.2K |
| 7 | SEATTLE WASH MUN LT & PWR REV IMPT BDS 2020… | — | 1.21% | 95.00K | $97.0K |
| 8 | PORT TACOMA WASH LTD TAX GO REF BDS 2016 A | — | 1.13% | 90.00K | $90.3K |
| 9 | MAURY CNTY TENN GO BDS 2025 13/MAR/2025 | — | 1.10% | 85.00K | $88.2K |
| 10 | WPPI ENERGY WIS PWR SUPPLY SYS REV BDS 2024A | — | 1.08% | 85.00K | $86.7K |
| 11 | SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV REF | — | 1.06% | 85.00K | $85.2K |
| 12 | MILWAUKEE CNTY WIS ARPT REV REF BDS 2019 A | — | 1.00% | 75.00K | $80.1K |
| 13 | CORAL GABLES FLA CAP IMPT REV REF BDS 2021 B | — | 0.99% | 75.00K | $79.5K |
| 14 | WASHINGTON ST MVFT VRF GO BDS 2021 F 04/MAY/2021 | — | 0.98% | 75.00K | $78.1K |
| 15 | CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV… | — | 0.96% | 75.00K | $76.5K |
| 16 | NEVADA ST HWY IMPT REV BDS 2018 05/JUN/2018 | — | 0.94% | 75.00K | $75.5K |
| 17 | CHICAGO ILL WTR REV SECOND LIEN REF BDS 2024A | — | 0.94% | 75.00K | $75.3K |
| 18 | OKALOOSA CNTY FLA CAP IMPT REV REF BDS 2025B | — | 0.92% | 70.00K | $73.3K |
| 19 | INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS | — | 0.91% | 70.00K | $72.5K |
| 20 | INDIANA ST FIN AUTH REV ST REVOLVING FD PROG BDS | — | 0.91% | 70.00K | $72.5K |
| 21 | GALLATIN TENN GAS SYS REV BDS 2024 05/SEP/2024 | — | 0.84% | 65.00K | $67.0K |
| 22 | MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST… | — | 0.80% | 60.00K | $64.1K |
| 23 | INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS | — | 0.78% | 60.00K | $62.1K |
| 24 | AUBURN ME GO BDS 2021 03/MAY/2021 01/NOV/2028 4% | — | 0.77% | 60.00K | $61.8K |
| 25 | CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV BDS | — | 0.73% | 55.00K | $58.1K |
| 26 | IDAHO ENERGY RES AUTH PWR SUPPLY REV BDS 2024 | — | 0.72% | 55.00K | $57.6K |
| 27 | KEARNS UTAH IMPT DIST WTR & SWR REV REF BDS… | — | 0.70% | 55.00K | $55.9K |
| 28 | CAMAS WASH WTR & SWR REV REF BDS 2025… | — | 0.69% | 55.00K | $55.3K |
| 29 | ATLANTA GA URBAN REDEV AGY REV BDS 2024 B | — | 0.66% | 50.00K | $53.2K |
| 30 | DELAWARE ST GO BDS 2023A 10/MAY/2023 01/MAY/2029 | — | 0.66% | 50.00K | $53.1K |
| 31 | WISCONSIN ST GO BDS 2020 B 05/NOV/2020… | — | 0.66% | 50.00K | $53.0K |
| 32 | TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS | — | 0.65% | 50.00K | $52.0K |
| 33 | MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET | — | 0.65% | 50.00K | $51.8K |
| 34 | MUNICIPAL ELEC AUTH GA SUB BDS 2024 04/OCT/2024 | — | 0.64% | 50.00K | $51.6K |
| 35 | HOUSTON TEX UTIL SYS REV COMB UTIL SYS FIRST… | — | 0.63% | 50.00K | $50.3K |
| 36 | ORLANDO FLA UTILS COMMN UTIL SYS REV REF BDS… | — | 0.63% | 50.00K | $50.1K |
| 37 | JACKSONVILLE FLA SPL REV BDS 2021 A 22/SEP/2021 | — | 0.63% | 50.00K | $50.1K |
| 38 | JACKSONVILLE FLA SPL REV REF BDS 2019 A | — | 0.63% | 50.00K | $50.1K |
| 39 | MANATEE CNTY FLA PUB UTILS REV IMPT REF BDS 2023 | — | 0.60% | 45.00K | $48.0K |
| 40 | SPANISH FORK CITY UTAH SWR REV BDS 2020 | — | 0.59% | 45.00K | $47.2K |
| 41 | BERKELEY CNTY S C UTIL REV COMB SYS REF BDS 2019 | — | 0.59% | 45.00K | $46.9K |
| 42 | FORT MYERS FLA UTIL REV REF SYS BDS 2020 B | — | 0.58% | 45.00K | $46.2K |
| 43 | WYANDOTTE CNTY/KANS CITY KANS UNI GOVT GO IMPT… | — | 0.58% | 45.00K | $46.1K |
| 44 | MAURY CNTY TENN GO UNLTD SCH PUB IMPT BDS 2021 | — | 0.57% | 45.00K | $45.9K |
| 45 | INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS | — | 0.57% | 45.00K | $45.5K |
| 46 | KING CNTY WASH SCH DIST NO 411 ISSAQUAH UNLTD… | — | 0.54% | 40.00K | $43.5K |
| 47 | MAINE MUN BD BK BDS 2024A 23/MAY/2024… | — | 0.54% | 40.00K | $43.4K |
| 48 | MITCHELL S D SCH DIST NO 17-2 LTD TAX GO CTFS… | — | 0.54% | 40.00K | $43.2K |
| 49 | INDIANA ST FIN AUTH REV REVOLVING FD PROGRAM BDS | — | 0.54% | 40.00K | $43.0K |
| 50 | LAKELAND FLA CAP IMPT REV REF BDS 2025 A | — | 0.53% | 40.00K | $42.6K |
| 51 | COLLIER CNTY FLA WTR-SWR DIST WTR & SWR REV… | — | 0.53% | 40.00K | $42.5K |
| 52 | CLARK CNTY NEV PASSENGER FAC CHARGE REV REF BDS | — | 0.53% | 40.00K | $42.5K |
| 53 | KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A | — | 0.53% | 40.00K | $42.3K |
| 54 | MEMPHIS TENN SAN SEW SYS REV REF BDS 2020B | — | 0.52% | 40.00K | $42.0K |
| 55 | BETTENDORF IOWA GO BDS 2020 C 17/DEC/2020 | — | 0.52% | 40.00K | $41.7K |
| 56 | ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2019 | — | 0.51% | 40.00K | $41.1K |
| 57 | SPANISH FORK CITY UTAH SWR REV BDS 2024 A | — | 0.51% | 40.00K | $40.9K |
| 58 | NORTH SLOPE BORO ALASKA GO BDS 2022A 15/NOV/2022 | — | 0.51% | 40.00K | $40.8K |
| 59 | WISCONSIN ST ENVIRONMENTAL IMPT FD REV BDS 2021… | — | 0.51% | 40.00K | $40.8K |
| 60 | TOLEDO OHIO WTRWKS REV WTR SYS REV BDS 2016 | — | 0.50% | 40.00K | $40.2K |
| 61 | AUSTIN TEX ELEC UTIL SYS REV REF IMPT BDS 2023 | — | 0.50% | 40.00K | $40.2K |
| 62 | MAINE MUN BD BK BD BK D 02/NOV/2017 01/NOV/2026… | — | 0.50% | 40.00K | $40.2K |
| 63 | JACKSONVILLE FLA SPL REV SPL REV REF BDS A | — | 0.50% | 40.00K | $40.1K |
| 64 | WEST PALM BEACH FLA UTIL SYS REV REV REF BDS C | — | 0.50% | 40.00K | $40.1K |
| 65 | MANCHESTER N H GO REF BDS 2020 C 24/NOV/2020 | — | 0.47% | 35.00K | $38.0K |
| 66 | CANYONS SCH DIST UTAH GO REF BDS 2022… | — | 0.47% | 35.00K | $37.9K |
| 67 | DELAWARE ST GO BDS 2024A 15/MAY/2024 01/MAY/2030 | — | 0.47% | 35.00K | $37.8K |
| 68 | MORAINE PK WIS TECHNICAL COLLEGE DIST GO SCH… | — | 0.47% | 35.00K | $37.7K |
| 69 | NEW HAMPSHIRE ST GO CAP IMPT BDS 2023 A | — | 0.47% | 35.00K | $37.7K |
| 70 | MAUI CNTY HAWAII GO BDS 2020 23/SEP/2020 | — | 0.47% | 35.00K | $37.7K |
| 71 | NICOLET WIS HIGH SCH DIST GO UN BLDG FAC IMPT… | — | 0.47% | 35.00K | $37.6K |
| 72 | WAUKEE IOWA CMNTY SCH DIST GO BDS 2023 A | — | 0.47% | 35.00K | $37.6K |
| 73 | OTSEGO MICH PUB SCHS DIST GO UNLTD TAX BLDG SITE | — | 0.47% | 35.00K | $37.6K |
| 74 | MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET | — | 0.47% | 35.00K | $37.5K |
| 75 | SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS… | — | 0.47% | 35.00K | $37.4K |
| 76 | OLATHE KANS WTR & SWR SYS REV IMPT BDS 2022 | — | 0.47% | 35.00K | $37.3K |
| 77 | ATLANTA GA ARPT REV GEN REF BDS 2021 B… | — | 0.46% | 35.00K | $37.2K |
| 78 | LAS VEGAS VY NEV WTR DIST LTD TAX GO BDS 2020C | — | 0.46% | 35.00K | $37.2K |
| 79 | CANYON TEX INDPT SCH DIST UNLTD TAX BLDG BDS… | — | 0.46% | 35.00K | $37.0K |
| 80 | ST GEORGE UTAH WASTEWATER TREATMENT REV BDS 2020 | — | 0.46% | 35.00K | $37.0K |
| 81 | NEW CANEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS | — | 0.46% | 35.00K | $36.9K |
| 82 | NORTH TEX MUN WTR DIST TEX REGL WASTEWTR REV SYS | — | 0.46% | 35.00K | $36.5K |
| 83 | EASTSIDE UTIL DIST HAMILTON CNTY TENN WTRWKS REV | — | 0.45% | 35.00K | $36.4K |
| 84 | TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD… | — | 0.45% | 35.00K | $36.4K |
| 85 | PULASKI TENN ELEC REV SYS BDS 2024 31/MAY/2024 | — | 0.45% | 35.00K | $36.2K |
| 86 | SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV REF | — | 0.45% | 35.00K | $36.0K |
| 87 | SARASOTA CNTY FLA UTIL SYS REV REF BDS 2019 A | — | 0.45% | 35.00K | $36.0K |
| 88 | RHODE IS INFRASTRUCTURE BK MUN RD & BRDG… | — | 0.45% | 35.00K | $35.9K |
| 89 | IDAHO HSG & FIN ASSN GRANT AND REV ANTIC… | — | 0.45% | 35.00K | $35.8K |
| 90 | SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT… | — | 0.44% | 35.00K | $35.6K |
| 91 | KNOXVILLE TENN WASTE WTR SYS REV REF BDS 2021 A | — | 0.44% | 35.00K | $35.5K |
| 92 | BENTON CNTY WASH SCH DIST NO 400 RICHLAND UNLTD | — | 0.44% | 35.00K | $35.2K |
| 93 | LAKE STEVENS SWR DIST WASH SWR REV REF BDS 2019 | — | 0.44% | 35.00K | $35.1K |
| 94 | MEMPHIS TENN SAN SEW SYS REV REF BDS 2020B | — | 0.44% | 35.00K | $35.1K |
| 95 | DES MOINES IOWA GO BDS 2024A 12/NOV/2024 | — | 0.41% | 30.00K | $32.6K |
| 96 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO REF… | — | 0.41% | 30.00K | $32.6K |
| 97 | NORTH CHARLESTON SC LTD OBLIG TAX INCREMENT PLG | — | 0.41% | 30.00K | $32.4K |
| 98 | KNOXVILLE TENN ELEC REV SYS BDS OO 2022 | — | 0.40% | 30.00K | $32.4K |
| 99 | MISSISSIPPI DEV BK SPL OBLIG BDS 2020… | — | 0.40% | 30.00K | $32.1K |
| 100 | MORGAN CNTY IND BLDG CORP AD VALOREM PPTY TAX | — | 0.40% | 30.00K | $32.0K |
| 101 | IDAHO ENERGY RES AUTH TRANSMISSION FACS REV BDS | — | 0.40% | 30.00K | $32.0K |
| 102 | RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS… | — | 0.40% | 30.00K | $31.7K |
| 103 | DECATUR GA URBAN REDEV AGY REV REF BDS 2020 A | — | 0.40% | 30.00K | $31.7K |
| 104 | GALVESTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS | — | 0.40% | 30.00K | $31.6K |
| 105 | GEORGIA ST PORTS AUTH REV BDS 2021 04/NOV/2021 | — | 0.39% | 30.00K | $31.3K |
| 106 | TOPEKA KANS UTIL REV COMBINED BDS 2023 A | — | 0.39% | 30.00K | $31.3K |
| 107 | FORT WORTH TEX DRAIN UTIL SYS REV REF BDS 2019 | — | 0.39% | 30.00K | $31.1K |
| 108 | MADISON WIS AREA TECHNICAL COLLEGE DIST GO PROM | — | 0.39% | 30.00K | $31.0K |
| 109 | MISSISSIPPI DEV BK SPL OBLIG REF BDS 2017 | — | 0.39% | 30.00K | $30.9K |
| 110 | JACKSONVILLE FLA SPL REV BDS 2021 A 22/SEP/2021 | — | 0.38% | 30.00K | $30.8K |
| 111 | MIAMI-DADE CNTY FLA WTR & SWR REV SYS BDS… | — | 0.38% | 30.00K | $30.8K |
| 112 | WASHINGTON ST VAR PURP GO REF BDS R-2018 D | — | 0.38% | 30.00K | $30.7K |
| 113 | TRINITY RIVER AUTH TEX REV IMPT BDS 2018 | — | 0.38% | 30.00K | $30.6K |
| 114 | KING CNTY WASH SCH DIST NO 411 ISSAQUAH UNLTD… | — | 0.38% | 30.00K | $30.5K |
| 115 | MORRISTOWN TENN GO BDS 2019 B 02/DEC/2019 | — | 0.38% | 30.00K | $30.5K |
| 116 | WASHINGTON CNTY UTAH SCH DIST ST GEORGE GO BLDG | — | 0.38% | 30.00K | $30.4K |
| 117 | JEFFERSON CNTY ALA BRD ED PUB SCH WTS 2018 | — | 0.38% | 30.00K | $30.3K |
| 118 | MADISON ALA WTR & WASTEWTR BRD WTR &… | — | 0.38% | 30.00K | $30.2K |
| 119 | VERMONT MUN BD BK BD BK BDS 2 20/JUL/2016 | — | 0.38% | 30.00K | $30.2K |
| 120 | CHARLESTON CNTY S C GO BDS 2019 B 30/OCT/2019 | — | 0.38% | 30.00K | $30.1K |
| 121 | GAINESVILLE FLA UTILS SYS REV BDS 2017 A | — | 0.38% | 30.00K | $30.1K |
| 122 | DISCOVERY CLEAN WTR ALLIANCE WASH SWR REV BDS… | — | 0.34% | 25.00K | $27.1K |
| 123 | BROWARD CNTY FLA TOURIST DEV TAX REV BDS 2021 | — | 0.34% | 25.00K | $27.0K |
| 124 | SAVANNAH VALLEY TENN UTIL DIST HAMILTON CNTY | — | 0.34% | 25.00K | $27.0K |
| 125 | PALM BEACH CNTY FLA PUB IMPT REV BDS 2025 | — | 0.33% | 25.00K | $26.7K |
| 126 | TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV | — | 0.33% | 25.00K | $26.7K |
| 127 | HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA… | — | 0.33% | 25.00K | $26.7K |
| 128 | LOUDON CNTY TENN ELEC SYS REV BDS 2024… | — | 0.33% | 25.00K | $26.6K |
| 129 | SUNRISE FLA SPL OBLIG BDS 2020 07/JAN/2021 | — | 0.33% | 25.00K | $26.6K |
| 130 | IDAHO ENERGY RES AUTH PWR SUPPLY REV BDS 2024 | — | 0.33% | 25.00K | $26.6K |
| 131 | GRANITE SCH DIST UTAH SALT LAKE CNTY GO BLDG BDS | — | 0.33% | 25.00K | $26.6K |
| 132 | WASHINGTON ST MTR VEH FUEL TAX RELATED FEES GO… | — | 0.33% | 25.00K | $26.6K |
| 133 | FARGO N D PK DIST GO BDS 2022A 07/APR/2022 | — | 0.33% | 25.00K | $26.5K |
| 134 | GATEWAY TECHNICAL COLLEGE DIST WIS GO PROM NTS | — | 0.33% | 25.00K | $26.5K |
| 135 | UTAH WTR FIN AGY REV BDS 2019A 01/MAR/2019 | — | 0.33% | 25.00K | $26.4K |
| 136 | CALHOUN CNTY TEX INDPT SCH DIST UNLTD TAX BLDG… | — | 0.33% | 25.00K | $26.4K |
| 137 | TRINITY RIVER AUTH TEX REV IMPT REF BDS 2023 | — | 0.33% | 25.00K | $26.3K |
| 138 | TRINITY RIVER AUTH TEX REV IMPT BDS 2025 | — | 0.33% | 25.00K | $26.3K |
| 139 | CLARK CNTY NEV GO TRANSN REF BDS 2019B… | — | 0.33% | 25.00K | $26.1K |
| 140 | ORANGE BEACH ALA GO WTS 2021 11/FEB/2021 | — | 0.33% | 25.00K | $26.1K |
| 141 | TIMPANOGOS SPL SVC DIST UTAH SWR REV REF BDS… | — | 0.33% | 25.00K | $26.1K |
| 142 | NORTHEAST WIS TECHNICAL COLLEGE DIST WIS GO PROM | — | 0.33% | 25.00K | $26.0K |
| 143 | SMYRNA TENN GO BDS 2019 25/JUN/2019 01/APR/2028… | — | 0.32% | 25.00K | $26.0K |
| 144 | SHAWNEE KANS GO UNLTD AD VALOREM TAXES IMPT REF | — | 0.32% | 25.00K | $26.0K |
| 145 | KINGSPORT TENN GO PUB IMPT BDS 2023 25/AUG/2023 | — | 0.32% | 25.00K | $25.9K |
| 146 | RACINE CNTY WIS GEN OBLIG PROM NTS 2026A | — | 0.32% | 25.00K | $25.8K |
| 147 | COLUMBUS GA BLDG AUTH LEASE REV BDS 2022A | — | 0.32% | 25.00K | $25.8K |
| 148 | MADISON WIS AREA TECHNICAL COLLEGE DIST GO PROM | — | 0.32% | 25.00K | $25.8K |
| 149 | ANCHORAGE ALASKA SOLID WASTE SVCS REV REF BDS | — | 0.32% | 25.00K | $25.7K |
| 150 | TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV | — | 0.32% | 25.00K | $25.7K |
| 151 | WENATCHEE WASH WTR & SWR REV REF BDS 2018 | — | 0.32% | 25.00K | $25.7K |
| 152 | WICHITA KANS WTR & SWR UTIL REV REV BDS… | — | 0.32% | 25.00K | $25.6K |
| 153 | DELAWARE TRANSN AUTH TRANSN SYS REV SR BDS 2020 | — | 0.32% | 25.00K | $25.5K |
| 154 | CLARK CNTY NEV SALES & EXCISE TAX REV SALES… | — | 0.32% | 25.00K | $25.5K |
| 155 | NEW BERLIN WIS GO CORP PURP BDS 2021 B… | — | 0.32% | 25.00K | $25.5K |
| 156 | TIMPANOGOS SPL SVC DIST UTAH SWR REV REF BDS… | — | 0.32% | 25.00K | $25.4K |
| 157 | SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS… | — | 0.32% | 25.00K | $25.4K |
| 158 | UNIV S C HIGHER ED REV SPL REF BDS 2022A | — | 0.32% | 25.00K | $25.4K |
| 159 | OLIVE BRANCH MISS GO RECREATIONAL IMPT BDS 2024 | — | 0.32% | 25.00K | $25.3K |
| 160 | PORT TACOMA WASH REV REV AND REF BDS A… | — | 0.31% | 25.00K | $25.2K |
| 161 | PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 | — | 0.31% | 25.00K | $25.2K |
| 162 | PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2016 A | — | 0.31% | 25.00K | $25.2K |
| 163 | MANATEE CNTY FLA REV IMPT BDS 2023 12/DEC/2023 | — | 0.31% | 25.00K | $25.1K |
| 164 | MISSISSIPPI ST GO REF BDS 2017 A 28/JUN/2017 | — | 0.31% | 25.00K | $25.1K |
| 165 | OKALOOSA CNTY FLA WTR & SWR REV REF BDS 2025 | — | 0.27% | 20.00K | $21.6K |
| 166 | IDAHO HSG & FIN ASSN GRANT REV ANTIC BDS… | — | 0.27% | 20.00K | $21.5K |
| 167 | MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET | — | 0.27% | 20.00K | $21.4K |
| 168 | NORTH THURSTON PUB SCHS WASH ULTD TX GO BDS 2017 | — | 0.25% | 20.00K | $20.1K |
| 169 | WEST VIRGINIA ST GO ROAD BDS 2021 A 03/JUN/2021 | — | 0.25% | 20.00K | $20.1K |
| 170 | SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC… | — | 0.25% | 20.00K | $20.1K |
| 171 | CHESTER CNTY PA INDL DEV AUTH REV BDS 2021 | — | 0.25% | 20.00K | $20.1K |
| 172 | DOUGLAS CNTY NEB SCH DIST NO 010 GO BDS 2021 | — | 0.25% | 20.00K | $20.1K |
| 173 | SOUTH JORDAN UTAH WTR REV BDS 2025 09/OCT/2025 | — | 0.20% | 15.00K | $16.3K |
| 174 | SEATTLE WASH WTR SYS REV IMPT REF BDS 2022 | — | 0.20% | 15.00K | $16.3K |
| 175 | DALLAS FORT WORTH TEX INTL ARPT REV JT REF BDS | — | 0.20% | 15.00K | $16.2K |
| 176 | MONTGOMERY CNTY TENN GO BDS 2021 A 26/MAR/2021 | — | 0.20% | 15.00K | $16.2K |
| 177 | HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR… | — | 0.20% | 15.00K | $16.1K |
| 178 | PERRY GA PUB FACS AUTH REV BDS 2025 11/MAR/2025 | — | 0.20% | 15.00K | $16.1K |
| 179 | MORGAN CNTY IND BLDG CORP AD VALOREM PPTY TAX | — | 0.20% | 15.00K | $16.1K |
| 180 | INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS… | — | 0.20% | 15.00K | $16.1K |
| 181 | STEVENS POINT WIS GO PROM NTS 2022A 02/NOV/2022 | — | 0.20% | 15.00K | $16.1K |
| 182 | MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET | — | 0.20% | 15.00K | $16.1K |
| 183 | INDIANA MUN PWR AGY PWR SUPPLY SYS REV BDS 2025A | — | 0.20% | 15.00K | $16.1K |
| 184 | TRINITY RIV AUTH TEX DENTON CREEK WASTEWATER REV | — | 0.20% | 15.00K | $16.0K |
| 185 | SOUTHEAST FOUNTAIN ELEM SCH BLDG CORP IND AD | — | 0.20% | 15.00K | $16.0K |
| 186 | CHICAGO ILL O HARE INTL ARPT REV GEN SR LIEN BDS | — | 0.20% | 15.00K | $16.0K |
| 187 | MISSISSIPPI DEV BK SPL OBLIG REF BDS 2024B | — | 0.20% | 15.00K | $16.0K |
| 188 | SEATTLE WASH LTD TAX GO IMPT REF BDS 2025 | — | 0.20% | 15.00K | $16.0K |
| 189 | CROWLEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS… | — | 0.20% | 15.00K | $15.7K |
| 190 | ENERGY NORTHWEST WASH ELEC REV REF BDS 2023-A | — | 0.20% | 15.00K | $15.6K |
| 191 | ST LOUIS CNTY MO SPL OBLIG REF BDS 2021 F | — | 0.19% | 15.00K | $15.1K |
| 192 | PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE… | — | 0.19% | 15.00K | $15.1K |
| 193 | VERMONT MUN BD BK MUN BD BK 3 02/AUG/2017 | — | 0.19% | 15.00K | $15.1K |
| 194 | VERMONT MUN BD BK BDS 2024 2 08/AUG/2024 | — | 0.14% | 10.00K | $10.9K |
| 195 | SEATTLE WASH DRAIN & WASTEWATER REV SYS… | — | 0.14% | 10.00K | $10.8K |
| 196 | KANSAS ST DEPT TRANSN HWY REV REF BDS 2024A | — | 0.14% | 10.00K | $10.8K |
| 197 | GEORGIA ST PORTS AUTH REV BDS 2022 17/AUG/2022 | — | 0.14% | 10.00K | $10.8K |
| 198 | GEORGIA ST PORTS AUTH REV BDS 2021 04/NOV/2021 | — | 0.14% | 10.00K | $10.8K |
| 199 | KNOXVILLE TENN ELEC REV SYS REF BDS LL 2021 | — | 0.13% | 10.00K | $10.8K |
| 200 | KNOXVILLE TENN ELEC REV SYS REF BDS 2020 KK | — | 0.13% | 10.00K | $10.8K |
| 201 | JACKSONVILLE FLA SPL REV BDS 2025 20/AUG/2025 | — | 0.13% | 10.00K | $10.8K |
| 202 | GEORGETOWN TEX UTIL SYS REV BDS 2022 20/MAY/2022 | — | 0.13% | 10.00K | $10.8K |
| 203 | SEATTLE WASH WTR SYS REV REF IMPT BDS 2025 | — | 0.13% | 10.00K | $10.8K |
| 204 | BERKELEY CNTY S C UTIL REV COMBINED SYS REF BDS | — | 0.13% | 10.00K | $10.8K |
| 205 | MAINE ST TPK AUTH TPK REV BDS 2020 18/NOV/2020 | — | 0.13% | 10.00K | $10.8K |
| 206 | CORAL GABLES FLA CAP IMPT REV REF BDS 2021 B | — | 0.13% | 10.00K | $10.8K |
| 207 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV | — | 0.13% | 10.00K | $10.8K |
| 208 | FLORIDA ST DEPT TRANSN FED HWY REIMBURSEMENT REV | — | 0.13% | 10.00K | $10.8K |
| 209 | TEMPLE TEX UTIL SYS REV BDS 2025 10/JUL/2025 | — | 0.13% | 10.00K | $10.8K |
| 210 | TARRANT REGL WTR DIST TEX WTR REV CTL IMPT BDS | — | 0.13% | 10.00K | $10.7K |
| 211 | NEW HAMPSHIRE MUN BD BK BDS 2021A 11/FEB/2021 | — | 0.13% | 10.00K | $10.7K |
| 212 | CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV SYS | — | 0.13% | 10.00K | $10.7K |
| 213 | DU PAGE CNTY ILL SCH DIST NO 010 GO BDS 2021 | — | 0.13% | 10.00K | $10.7K |
| 214 | RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS… | — | 0.13% | 10.00K | $10.7K |
| 215 | LUBBOCK TEX WTR & WASTEWATER SYS REV REF… | — | 0.13% | 10.00K | $10.7K |
| 216 | TOMBALL TEX INDPT SCH DIST ULTD TAX BLDG BDS… | — | 0.13% | 10.00K | $10.7K |
| 217 | LEWISVILLE TEX WTR & SWR REV WKS SYS BDS… | — | 0.13% | 10.00K | $10.7K |
| 218 | LEWISVILLE TEX WTR & SWR REV WKS SYS REF… | — | 0.13% | 10.00K | $10.7K |
| 219 | GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS | — | 0.13% | 10.00K | $10.7K |
| 220 | TRINITY RIVER AUTH TEX REV IMPT REF BDS 2023 | — | 0.13% | 10.00K | $10.7K |
| 221 | CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV… | — | 0.13% | 10.00K | $10.7K |
| 222 | CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV… | — | 0.13% | 10.00K | $10.7K |
| 223 | MUNICIPAL ELEC AUTH GA BDS 2021 A 20/JUL/2021 | — | 0.13% | 10.00K | $10.7K |
| 224 | OSHKOSH WIS WTR REV SYS BDS 2023C 22/JUN/2023 | — | 0.13% | 10.00K | $10.6K |
| 225 | MORAINE PK WIS TECHNICAL COLLEGE DIST GO PROM… | — | 0.13% | 10.00K | $10.4K |
| 226 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS &… | — | 0.13% | 10.00K | $10.1K |
| 227 | PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2017 A | — | 0.13% | 10.00K | $10.1K |
| 228 | ISLAND CNTY WASH CONS SCH DIST NO 206 SOUTH | — | 0.13% | 10.00K | $10.1K |
| 229 | KANSAS CITY MO WTR REV BDS 2020 A 24/JUN/2020 | — | 0.13% | 10.00K | $10.1K |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 2.07% | 已派发（过去12个月） | $2.0696 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 03, 2026 | 最近派息 | $0.2248 (Aug 07, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.2248 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1789 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1517 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1981 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1540 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1840 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.2160 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.1521 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1770 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1820 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.1760 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.0750 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 1.93% / — | 夏普比率（1年）/（3年） | -0.929 / — |
| 最大回撤 1年 / 3年 | -1.35% / — | 索提诺比率（1年） | -1.41 |
| 相对标普500的Beta值（近3年） | 0.048 | 与标普500的相关性（1年） | 0.274 |
| 下行偏差 1年 | 1.27% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 508 | 平均成交量 | 1.81K |
| AUM | $8.0M | 溢价/折价 | -0.19% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $10.0K | +0.12% | $8.0M → $8.0M |
| 1周 | -$14.1K | -0.18% | $8.0M → $8.0M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。