VanEck CEF Muni Income ETF

Доходность за год: 8.53%
Комиссия: 1.82%
Категория: Total Bond Market
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund Нефтегаз 8.1223 0.86 1680 -250.38 0 7.57
#2 Nuveen Quality Municipal Income Fund Nuveen Quality Municipal Income Fund Нефтегаз 7.9618 0.87 304.88 1325 0 7.68
#3 Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund Нефтегаз 7.6918 0.87 11.3 -48.46 0 7.61
#4 Nuveen Municipal Credit Income Fund Nuveen Municipal Credit Income Fund Нефтегаз 6.9329 0.87 13.12 -70.81 0 7.72
#5 Blackrock Municipal 2030 Target Term Trust Blackrock Municipal 2030 Target Term Trust Financials 5.7435 0.94 17.66 26.77 26.28 2.49
#6 Nuveen Municipal Value Fund, Inc. Nuveen Municipal Value Fund, Inc. Нефтегаз 5.2091 0.94 48.43 48.56 0 4.35
#7 PIMCO Municipal Income Fund II PIMCO Municipal Income Fund II Нефтегаз 3.3036 0 0 0 0 6.19
#8 BlackRock MuniYield Quality Fund, Inc. BlackRock MuniYield Quality Fund, Inc. Нефтегаз 2.8691 0 0 0 0 6.48
#9 BlackRock MuniYield Quality Fund III, Inc. BlackRock MuniYield Quality Fund III, Inc. Нефтегаз 2.6151 0.87 13.38 -9.22 0 6.2
#10 Nuveen Municipal High Income Opportunity Fund Nuveen Municipal High Income Opportunity Fund Нефтегаз 2.6063 0.95 7.02 6.58 0 7.45
#11 BlackRock MuniHoldings Fund, Inc. BlackRock MuniHoldings Fund, Inc. Нефтегаз 2.4146 0 0 0 0 6.46
#12 Invesco Municipal Opportunity Trust Invesco Municipal Opportunity Trust Financials 2.2912 0.92 15.57 28.02 30.98 7.83
#13 Western Asset Managed Municipals Fund Inc. Western Asset Managed Municipals Fund Inc. Нефтегаз 2.0195 0 0 0 0 6.46
#14 BlackRock Municipal Income Trust II BlackRock Municipal Income Trust II Financials 1.9731 0.98 12.75 -14.05 18.94 6.67
#15 Invesco Municipal Trust Invesco Municipal Trust Financials 1.8891 0.93 12.93 27.62 30.44 7.8
#16 Eaton Vance Municipal Bond Fund Eaton Vance Municipal Bond Fund Нефтегаз 1.8155 0 0 0 0 6.17
#17 Nuveen Select Tax-Free Income Portfolio Nuveen Select Tax-Free Income Portfolio Financials 1.7399 0.91 64.9 69.1 67.8 4.39
#18 BlackRock MuniYield Fund, Inc. BlackRock MuniYield Fund, Inc. Нефтегаз 1.723 0 0 0 0 6.75
#19 Invesco Value Municipal Income Trust Invesco Value Municipal Income Trust Financials 1.6175 0.97 13.67 28.17 31.22 7.49
#20 Invesco Trust for Investment Grade Municipals Invesco Trust for Investment Grade Municipals Financials 1.5768 0.96 16.78 28.39 29.43 7.69
#21 BlackRock Municipal Income Trust BlackRock Municipal Income Trust Financials 1.5692 0.89 18.65 39.24 39.24 6.53
#22 BNY Mellon Strategic Municipals, Inc. BNY Mellon Strategic Municipals, Inc. Financials 1.5551 0.95 -78 -30.86 -40.14 3.91
#23 Invesco Quality Municipal Income Trust Invesco Quality Municipal Income Trust Financials 1.5041 0.96 16.99 27.57 30.86 7.64
#24 BlackRock MuniVest Fund, Inc. BlackRock MuniVest Fund, Inc. Нефтегаз 1.4084 0 0 0 0 6.08
#25 AllianceBernstein National Municipal Income Fund, Inc. AllianceBernstein National Municipal Income Fund, Inc. Нефтегаз 1.2381 0 0 0 0 4.43
#26 Neuberger Berman Municipal Fund Inc. Neuberger Berman Municipal Fund Inc. Financials 1.2048 0.91 25.88 6.24 5.01 6.24
#27 BlackRock Municipal Income Quality Trust BlackRock Municipal Income Quality Trust Financials 1.127 0.97 12.44 -17.26 22.42 6.57
#28 BlackRock MuniAssets Fund, Inc. BlackRock MuniAssets Fund, Inc. Нефтегаз 1.1237 0 0 0 0 6.66
#29 Invesco Advantage Municipal Income Trust II Invesco Advantage Municipal Income Trust II Financials 1.116 0.98 14.15 28.83 17.75 7.62
#30 BNY Mellon Strategic Municipal Bond Fund, Inc. BNY Mellon Strategic Municipal Bond Fund, Inc. Нефтегаз 1.0738 0 0 0 0 3.95
#31 Putnam Municipal Opportunities Trust Putnam Municipal Opportunities Trust Financials 1.0591 0.67 26.79 28.01 26.88 4.25
#32 Putnam Managed Municipal Income Trust Putnam Managed Municipal Income Trust Financials 0.9458 0.7 19.43 22.46 21.81 4.98
#33 Eaton Vance National Municipal Opportunities Trust Eaton Vance National Municipal Opportunities Trust Financials 0.927 0.99 41.43 57 61.84 4.86
#34 Nuveen AMT-Free Municipal Value Fund Nuveen AMT-Free Municipal Value Fund Нефтегаз 0.9148 0 0 0 0 4.1
#35 MFS Municipal Income Trust MFS Municipal Income Trust Financials 0.9056 0.89 4.81 4.82 254.09 5.07
#36 Eaton Vance Municipal Income Trust Financials 0.8896 0.91 9.25 11.29 11.29 5.73
#37 BlackRock MuniHoldings Quality Fund II, Inc. BlackRock MuniHoldings Quality Fund II, Inc. Нефтегаз 0.8702 0.85 12.69 -7.45 0 6.05
#38 Invesco Municipal Income Opportunities Trust Invesco Municipal Income Opportunities Trust Financials 0.8077 0.99 13.33 17.35 23.61 5.85
#39 BlackRock MuniYield Quality Fund II, Inc. BlackRock MuniYield Quality Fund II, Inc. Нефтегаз 0.7955 0 0 0 0 6.56
#40 BNY Mellon Municipal Bond Infrastructure Fund, Inc. BNY Mellon Municipal Bond Infrastructure Fund, Inc. Нефтегаз 0.7801 0 0 0 0 3.73
#41 BlackRock Investment Quality Municipal Trust Inc. BlackRock Investment Quality Municipal Trust Inc. Financials 0.6966 0.99 21.08 -15.15 -39.8 6.56
#42 BlackRock MuniVest Fund II, Inc. BlackRock MuniVest Fund II, Inc. Нефтегаз 0.6068 0 0 0 0 6.49
#43 Delaware Investments National Municipal Income Fund Delaware Investments National Municipal Income Fund Financials 0.5003 0.93 -186.97 -25.05 4.38 5.87
#44 BlackRock Long-Term Municipal Advantage Trust BlackRock Long-Term Municipal Advantage Trust Financials 0.4311 1.02 12.45 -15.06 -35.99 6.65
#45 Western Asset Municipal High Income Fund Inc. Western Asset Municipal High Income Fund Inc. Нефтегаз 0.3021 0 0 0 0 5.76

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