Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность #1 Nuveen AMT-Free Quality Municipal Income Fund Нефтегаз 8.1223 0.86 1680 -250.38 0 7.57 #2 Nuveen Quality Municipal Income Fund Нефтегаз 7.9618 0.87 304.88 1325 0 7.68 #3 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 Нефтегаз 6.9329 0.87 13.12 -70.81 0 7.72 #5 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. Нефтегаз 5.2091 0.94 48.43 48.56 0 4.35 #7 PIMCO Municipal Income Fund II Нефтегаз 3.3036 0 0 0 0 6.19 #8 BlackRock MuniYield Quality Fund, Inc. Нефтегаз 2.8691 0 0 0 0 6.48 #9 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 Нефтегаз 2.6063 0.95 7.02 6.58 0 7.45 #11 BlackRock MuniHoldings Fund, Inc. Нефтегаз 2.4146 0 0 0 0 6.46 #12 Invesco Municipal Opportunity Trust Financials 2.2912 0.92 15.57 28.02 30.98 7.83 #13 Western Asset Managed Municipals Fund Inc. Нефтегаз 2.0195 0 0 0 0 6.46 #14 BlackRock Municipal Income Trust II Financials 1.9731 0.98 12.75 -14.05 18.94 6.67 #15 Invesco Municipal Trust Financials 1.8891 0.93 12.93 27.62 30.44 7.8 #16 Eaton Vance Municipal Bond Fund Нефтегаз 1.8155 0 0 0 0 6.17 #17 Nuveen Select Tax-Free Income Portfolio Financials 1.7399 0.91 64.9 69.1 67.8 4.39 #18 BlackRock MuniYield Fund, Inc. Нефтегаз 1.723 0 0 0 0 6.75 #19 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 Financials 1.5768 0.96 16.78 28.39 29.43 7.69 #21 BlackRock Municipal Income Trust Financials 1.5692 0.89 18.65 39.24 39.24 6.53 #22 BNY Mellon Strategic Municipals, Inc. Financials 1.5551 0.95 -78 -30.86 -40.14 3.91 #23 Invesco Quality Municipal Income Trust Financials 1.5041 0.96 16.99 27.57 30.86 7.64 #24 BlackRock MuniVest Fund, Inc. Нефтегаз 1.4084 0 0 0 0 6.08 #25 AllianceBernstein National Municipal Income Fund, Inc. Нефтегаз 1.2381 0 0 0 0 4.43 #26 Neuberger Berman Municipal Fund Inc. Financials 1.2048 0.91 25.88 6.24 5.01 6.24 #27 BlackRock Municipal Income Quality Trust Financials 1.127 0.97 12.44 -17.26 22.42 6.57 #28 BlackRock MuniAssets Fund, Inc. Нефтегаз 1.1237 0 0 0 0 6.66 #29 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. Нефтегаз 1.0738 0 0 0 0 3.95 #31 Putnam Municipal Opportunities Trust Financials 1.0591 0.67 26.79 28.01 26.88 4.25 #32 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 Financials 0.927 0.99 41.43 57 61.84 4.86 #34 Nuveen AMT-Free Municipal Value Fund Нефтегаз 0.9148 0 0 0 0 4.1 #35 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. Нефтегаз 0.8702 0.85 12.69 -7.45 0 6.05 #38 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. Нефтегаз 0.7955 0 0 0 0 6.56 #40 BNY Mellon Municipal Bond Infrastructure Fund, Inc. Нефтегаз 0.7801 0 0 0 0 3.73 #41 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. Нефтегаз 0.6068 0 0 0 0 6.49 #43 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 Financials 0.4311 1.02 12.45 -15.06 -35.99 6.65 #45 Western Asset Municipal High Income Fund Inc. Нефтегаз 0.3021 0 0 0 0 5.76