VanEck Intermediate Muni ETF (USD) (ITM, US92189H2013)

(%)

45,98 USD

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Муниципальные

Сектор

США

География

04.12.2007

Дата запуска

1 810 млн USD

Общий объем активов фонда

0.18 %

Коэффициент общих расходов

ICE Intermediate AMT-Free Broad National Municipal Transition Index

Бенчмарк

VanEck

Провайдер

1 809,38 млн USD

Объем активов класса акций

12 раз(а) в год

Выплата дивидендов

Физический

Метод репликации

Минимальный порог входа

Сплит

US92189H2013

ISIN

ITM

Тикер

CEOIBS

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

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Котировки (ITM)

Доходность на 17.04.2024

YTD

-1,6 %
1M

-0,99 %
3M

-0,58 %
6M

6,35 %
1Y

1,09 %
3Y

-5,4 %
5Y

4,85 %
10Y

24,33 %

По цене на бирже с учетом выплат дохода

Изменения динамики цен

Структура на 17.04.2024

Бумага	Значение
	0,63%
California, 4% 1mar2036, USD (2020)	0,55%
California Community Choice Financing A	0,39%
Massachusetts Development Finance Agency, 5% 15jul2033, USD (2016A)	0,37%
California, 5.25% 1aug2032, USD	0,37%
New York Transitional Finance Authority, 4% 1nov2030, USD	0,36%
New York City Municipal Water Finance A	0,35%
California Housing Finance Agency	0,33%
California, 5% 1oct2031, USD	0,31%
Patriots Energy Group Financing Agency, 5.25% 1oct2054, USD (2023A-1)	0,29%
California, 4% 1mar2037, USD (2020)	0,29%
Salt Verde Financial Corp., 5% 1dec2037, USD (2007-1)	0,28%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)	0,28%
New York Urban Development Corp., 5% 15mar2036, USD	0,28%
Houston Combined Utility System, 5% 15nov2033, USD (2020A)	0,28%
New York City Transitional Finance Auth	0,27%
California, 5% 1apr2032, USD (2019)	0,27%
Louisiana Local Government Environmental Facilities and Community Development Authority, 3.5% 1nov2032, USD (2017)	0,27%
Central Plains Energy Gas Project, 5% 1sep2034, USD (2017A)	0,25%
Empire State Development Corp., 5% 15mar2032, USD (2017C)	0,25%
New York Thruway Authority, 5% 1jan2032, USD	0,25%
State Of California	0,25%
Tennessee Energy Acquisition Corp., 5% 1may2052, USD (2020A)	0,24%
New York and New Jersey Port Authority, 4% 15jul2037, USD	0,23%
Washington Convention and Sports Authority, 4% 15jul2034, USD (2021F)	0,23%
New York Dormitory Authority, 5% 15mar2036, USD (2019A)	0,23%
County Of Campbell Wy	0,22%
New Jersey Turnpike Authority	0,22%
Miami-Dade Water and Sewer System, 5% 1oct2032, USD (2021)	0,22%
Everett Housing Authority/Wa	0,21%
California, 5% 1apr2035, USD (2019)	0,21%
Triborough Bridge and Tunnel Authority, 5% 15nov2036, USD (2023C)	0,2%
Kentucky, 5% 1may2034, USD	0,2%
Commonwealth Of Massachusetts	0,2%
Georgia State Road & Tollway Authority	0,19%
Iowa Finance Authority	0,19%
Texas Municipal Gas Acquisition & Suppl	0,19%
Charlotte-Mecklenburg Hospital Authorit	0,19%
Great Lakes Water Authority, 5% 1jul2037, USD (2023A)	0,19%
California, 5% 1aug2036, USD (2018)	0,19%
Illinois Toll Highway Authority, 5% 1jan2037, USD (2024)	0,19%
Massachusetts, 5% 1oct2031, USD (2022)	0,19%
New York Transitional Finance Authority, 5% 1nov2036, USD	0,19%
California, 4% 1nov2034, USD	0,18%
New Jersey Turnpike Authority, 5% 1jan2036, USD	0,18%
Georgia, 5% 1jul2030, USD (2017C)	0,18%
California, 5% 1apr2030, USD (2019)	0,18%
Kentucky Public Energy Authority, 5.25% 1apr2054, USD (2023)	0,18%
California, 5% 1apr2036, USD (2019)	0,18%
Trust For Cultural Resources Of The Cit	0,18%
Texas State University, 5% 15aug2030, USD (2020A)	0,18%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2034, USD (2020A-2)	0,18%
Geisinger Authority	0,18%
Maryland, 5% 15mar2032, USD	0,18%
Sacramento County Sanitation Districts	0,17%
California Public Works Board, 5% 1nov2040, USD	0,17%
Southeast Energy Authority, 4% 1dec2051, USD	0,17%
New Jersey Transportation Trust Fund Authority, 4.75% 15jun2038, USD	0,17%
Texas Water Development Board, 4% 15oct2037, USD (2020-A)	0,17%
University of California, 4% 15may2034, USD	0,17%
New York City Industrial Development Ag	0,17%
New York State Dormitory Authority	0,17%
New Jersey Transportation Trust Fund Au	0,17%
Oregon Department of Transportation, 4% 15nov2038, USD (2020A)	0,17%
New Jersey Turnpike Authority, 5% 1jan2034, USD	0,17%
Metropolitan Nashville and Davidson Blount Health and Educational Facilities Board, 5% 1jul2040, USD (2016A)	0,17%
Shelby, 4% 1apr2033, USD	0,17%
Massachusetts, 5% 1may2031, USD	0,17%
California, 5% 1oct2039, USD	0,16%
New York Transitional Finance Authority, 5% 1may2037, USD	0,16%
Texas State Transportation Commission	0,16%
South Dakota Health & Educational Facil	0,16%
State Of Illinois Sales Tax Revenue	0,16%
New Jersey Educational Facilities Autho	0,16%
Los Angeles County Metropolitan Transpo	0,16%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2032, USD (2018A)	0,16%
Energy Northwest Columbia Generation Station, 5% 1jul2036, USD (2020-A)	0,16%
New York Dormitory Authority, 4% 15mar2038, USD (2021A)	0,16%
Georgia Road and Tollway Authority, 5% 1jun2031, USD (2020)	0,16%
Utility Debt Securitization Authority, 5% 15dec2036, USD (2015)	0,16%
New Jersey Transportation Trust Fund Authority, 4% 15dec2031, USD	0,16%
Prince George's, 5% 1aug2035, USD (2023A)	0,16%
Massachusetts, 4% 1sep2039, USD	0,16%
Illinois Finance Authority, 5% 1jul2036, USD	0,16%
Bay Area Toll Authority, 4% 1apr2033, USD	0,16%
California, 5% 1nov2031, USD	0,16%
New York and New Jersey Port Authority, 4% 15jul2036, USD	0,15%
Pennsylvania Turnpike Commission	0,15%
Connecticut, 5% 1may2037, USD	0,15%
Fulton, 3% 1jan2037, USD (2020A)	0,15%
California, 5% 1apr2032, USD	0,15%
New York Metropolitan Transportation Authority, 5% 15nov2033, USD (2017C-1)	0,15%
Chicago, 5% 1jan2033, USD (2021A)	0,15%
Pennsylvania Higher Educational Facilit	0,15%
Illinois, 5% 1oct2033, USD	0,15%
Lower Alabama Gas District, 5% 1sep2034, USD (2016A)	0,15%
University of California, 4% 15may2039, USD	0,15%
New Jersey, 2% 1jun2030, USD (2021)	0,15%
Prince George's, 5% 15jul2036, USD (2020A)	0,15%
Kansas Development Finance Authority	0,15%

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