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业绩 截至 2026年8月27日

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期间价格回报总回报
1M··
3M··
6M··
年初至今··
1Y··
3Y··
5Y··
最大自 2026年8月18日 起▼ -0.08%▼ -0.08%
1年波动率·
3年波动率·
3年最大回撤 ·
3年Beta值·
1年夏普比率*·

总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。

基金流向（SEC报告）

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上个月（六月 2026） +$617K
截至六月 2026的季度 +$2.4M
过去12个月 +$44.3M 七月 2025 – 六月 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

完整构成 216 持仓

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名称CUSIP价值%余额 类别 国家
Lakes Area Economic Development Authority 512060AD6 $253K 0.43 250000 DBT US
Build NYC Resource Corp. 12008EYC4 $253K 0.43 250000 DBT US
Health & Educational Facilities Authority of the State of Missouri 60636AXY4 $252K 0.43 250000 DBT US
New York Transportation Development Corp. 650116HA7 $252K 0.43 250000 DBT US
Florida Local Government Finance Commission 34077EAG1 $251K 0.43 250000 DBT US
Arizona Industrial Development Authority 04052BHE7 $250K 0.43 250000 DBT US
City of New York 64966QVX5 $250K 0.43 335000 DBT US
Puerto Rico Electric Power Authority 74526QVC3 $249K 0.43 325000 DBT PR
Kalamazoo Economic Development Corp. 483228EH1 $248K 0.42 240000 DBT US
California School Finance Authority 13058TTQ3 $248K 0.42 250000 DBT US
Arizona Industrial Development Authority 04052BUG7 $247K 0.42 250000 DBT US
Triborough Bridge & Tunnel Authority 89602HBZ9 $247K 0.42 325000 DBT US
Industrial Development Authority of the City of Phoenix Arizona (The) 71885FDP9 $246K 0.42 250000 DBT US
Industrial Development Authority of the City of Phoenix Arizona (The) 71885LAH7 $245K 0.42 250000 DBT US
County of Cuyahoga 2322655S3 $245K 0.42 245000 DBT US
Sierra Vista Industrial Development Authority 82652UAG7 $245K 0.42 250000 DBT US
New Hope Cultural Education Facilities Finance Corp. 64542PGC3 $242K 0.41 250000 DBT US
City of Chicago 167486E39 $241K 0.41 240000 DBT US
Virginia Small Business Financing Authority 928104PW2 $237K 0.41 245000 DBT US
Metropolitan Pier & Exposition Authority 592250DA9 $235K 0.40 1000000 DBT US
California School Finance Authority 130591BP4 $235K 0.40 250000 DBT US
Academy of Warren 93466RAH5 $234K 0.40 250000 DBT US
Miami-Dade County Industrial Development Authority 59334GAN7 $233K 0.40 250000 DBT US
Industrial Development Board of The City of Kingsport Tennessee (The) 49644AAA4 $230K 0.39 250000 DBT US
City of Otsego 689149AC6 $229K 0.39 250000 DBT US
Maricopa County Industrial Development Authority 56678PBL0 $226K 0.39 310000 DBT US
Prairie Point Community Authority Board Special Improvement District No. 1 739656AB2 $225K 0.39 220000 DBT US
Health & Educational Facilities Authority of the State of Missouri 60637ARH7 $224K 0.38 250000 DBT US
Pennsylvania Higher Educational Facilities Authority 70917TTU5 $218K 0.37 200000 DBT US
Oregon State Facilities Authority 68608JB42 $217K 0.37 200000 DBT US
Florida Development Finance Corp. 34061UKN7 $213K 0.36 250000 DBT US
New Hope Cultural Education Facilities Finance Corp. 64542UHN7 $212K 0.36 200000 DBT US
Iowa Higher Education Loan Authority 46247DBK2 $211K 0.36 200000 DBT US
California School Finance Authority 13058TUK4 $209K 0.36 250000 DBT US
Massachusetts Development Finance Agency 57563WAC2 $206K 0.35 200000 DBT US
City of Kalispell 48343AAA0 $206K 0.35 200000 DBT US
Pennsylvania Housing Finance Agency 70879QV91 $206K 0.35 200000 DBT US
Utah City West Public Infrastructure District No. 1 91735EAD2 $206K 0.35 200000 DBT US
Philadelphia Authority for Industrial Development 717824AP1 $205K 0.35 205000 DBT US
Delaware State Economic Development Authority 246372BH8 $205K 0.35 200000 DBT US
Tobacco Settlement Financing Corp. 88880NAU3 $205K 0.35 250000 DBT US
Florida Higher Educational Facilities Financing Authority 42982GAC2 $204K 0.35 200000 DBT US
Virgin Islands Hotel Development Financing Corp. 92766AAN8 $203K 0.35 200000 DBT VI
Public Finance Authority 74442EPE4 $200K 0.34 200000 DBT US
Village Community Development District No. 15 92708KAE7 $197K 0.34 195000 DBT US
Illinois Finance Authority 45204EC30 $197K 0.34 200000 DBT US
Port of Beaumont Navigation District 73360CAP9 $196K 0.33 200000 DBT US
Maricopa County Industrial Development Authority 56681NGZ4 $194K 0.33 195000 DBT US
Newark Higher Education Finance Corp. 650346DC0 $192K 0.33 200000 DBT US
Louisiana Public Facilities Authority 546399KR6 $190K 0.33 250000 DBT US

行业细分

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其他/未映射 100.0%

股息 16笔付款

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4.25%TTM收益率
$1.03每股TTM派息
月度 （估）
除息日每股金额
2026年7月31日$0.0960
2026年6月30日$0.0960
2026年5月29日$0.0930
2026年4月30日$0.0980
2026年3月31日$0.0940
2026年2月27日$0.0820
2026年1月30日$0.0850
2025年12月24日$0.0960
2025年11月28日$0.0950
2025年10月31日$0.1020
2025年9月30日$0.0940
2025年8月29日$0.0950
2025年7月31日$0.0930
2025年6月30日$0.0800
2025年5月30日$0.1440
2025年4月30日$0.0940

机构持有人 (13F) 11 家申报者

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在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构 价值 % 已追踪的13F 股份 类型 截至
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $26237000 51.47% 1054100 股份 2026年6月30日
Harbor Group, Inc. $18327313 35.95% 735006 股份 2026年6月30日
TRUIST FINANCIAL CORP $2262228 4.44% 90725 股份 2026年6月30日
Intentional Wealth Strategies, LLC $1791222 3.51% 71836 股份 2026年6月30日
CAPTRUST FINANCIAL ADVISORS $1086705 2.13% 43582 股份 2026年6月30日
JANE STREET GROUP, LLC $438081 0.86% 17569 股份 2026年6月30日
WINCAP FINANCIAL LLC $354125 0.69% 14202 股份 2026年6月30日
TITLEIST ASSET MANAGEMENT, LLC $343354 0.67% 13770 股份 2026年6月30日
ROYAL BANK OF CANADA $130000 0.26% 5229 股份 2026年6月30日
UBS Group AG $6483 0.01% 260 股份 2026年6月30日
Janney Montgomery Scott LLC $3416 0.01% 136995 股份 2026年6月30日

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