VanEck CEF Muni Income ETF

Yield per half year: -5.43%
Industry: Total Bond Market

Nuveen AMT-Free Municipal Credit Income Fund
Nuveen Quality Municipal Income Fund
Nuveen AMT-Free Quality Municipal Income Fund
Nuveen Municipal Credit Income Fund
Nuveen Municipal Value Fund, Inc.
Blackrock Municipal 2030 Target Term Trust
Nuveen Municipal High Income Opportunity Fund
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund, Inc.
BlackRock Municipal Income Fund, Inc.
Invesco Municipal Opportunity Trust
BlackRock MuniHoldings Fund, Inc.
Eaton Vance Municipal Bond Fund
Western Asset Managed Municipals Fund Inc.
Invesco Value Municipal Income Trust
Invesco Trust for Investment Grade Municipals
Invesco Municipal Trust
BlackRock Municipal Income Trust II
Invesco Quality Municipal Income Trust
BlackRock MuniYield Fund, Inc.
Other
Nuveen AMT-Free Municipal Credit Income Fund: 8.1%Nuveen Quality Municipal Income Fund: 7.9%Nuveen AMT-Free Quality Municipal Income Fund: 7.9%Nuveen Municipal Credit Income Fund: 7.8%Nuveen Municipal Value Fund, Inc.: 4.7%Blackrock Municipal 2030 Target Term Trust: 4.6%Nuveen Municipal High Income Opportunity Fund: 2.8%Other: 30.7%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
Nuveen AMT-Free Municipal Credit Income Fund Нефтегаз 8.10331 0.87 0 0 0 5.72
Nuveen Quality Municipal Income Fund Нефтегаз 7.922 0.87 304.88 0 0 5.72
Nuveen AMT-Free Quality Municipal Income Fund Нефтегаз 7.8662 0.86 1680 0 0 5.67
Nuveen Municipal Credit Income Fund Нефтегаз 7.82306 0.87 0 0 0 5.94
Nuveen Municipal Value Fund, Inc. Нефтегаз 4.68595 0.94 48.43 48.56 0 4.04
Blackrock Municipal 2030 Target Term Trust Financials 4.56411 0.8782 16.33 29.49 26.28 2.74
Nuveen Municipal High Income Opportunity Fund Нефтегаз 2.79648 0.95 7.02 6.58 0 5.64
BlackRock MuniYield Quality Fund III, Inc. Нефтегаз 2.4819 0.87 0 0 0 5.71
BlackRock MuniYield Quality Fund, Inc. Нефтегаз 2.31483 0 0 0 0 5.33
BlackRock Municipal Income Fund, Inc. Нефтегаз 2.18266 0 0 0 0 4.83
Invesco Municipal Opportunity Trust Financials 2.1438 0.7265 13.46 9.45 12.6 5.43
BlackRock MuniHoldings Fund, Inc. BlackRock MuniHoldings Fund, Inc. Нефтегаз 2.12339 0 0 0 0 4.86
Eaton Vance Municipal Bond Fund Eaton Vance Municipal Bond Fund Нефтегаз 1.89525 0 0 0 0 5.12
Western Asset Managed Municipals Fund Inc. Нефтегаз 1.89179 0 0 0 0 5.52
Invesco Value Municipal Income Trust Financials 1.888 0.8719 12.49 12.02 41.36 5.52
Invesco Trust for Investment Grade Municipals Financials 1.78752 0.8594 12.22 11.24 13.59 5.34
Invesco Municipal Trust Financials 1.76932 0.8608 12.24 11.19 13.44 5.43
BlackRock Municipal Income Trust II BlackRock Municipal Income Trust II Financials 1.72194 0.8891 13.38 18.5 18.94 5.27
Invesco Quality Municipal Income Trust Financials 1.7137 0.8564 12.45 11.24 13.64 5.65
BlackRock MuniYield Fund, Inc. BlackRock MuniYield Fund, Inc. Нефтегаз 1.66394 0 0 0 0 5.35
BlackRock Municipal Income Trust Financials 1.4815 0.8921 38.98 39.24 -12.25 5.18
BNY Mellon Strategic Municipals, Inc. Financials 1.44239 0.8978 5.52 5.52 92.58 3.75
BlackRock MuniVest Fund, Inc. Нефтегаз 1.4051 0 0 0 0 4.85
Eaton Vance Municipal Income Trust Financials 1.36157 0.9129 10.77 11.29 41.29 5.32
Nuveen Select Tax-Free Income Portfolio Financials 1.30441 0.9883 23 22.11 22.09 4.1
Invesco Advantage Municipal Income Trust II Invesco Advantage Municipal Income Trust II Financials 1.2852 0.8588 15.67 11.04 13.89 5.42
Nuveen Dynamic Municipal Opportunities Fund Financials 1.22023 0.9287 5.01 5.05 34.43 6.92
Neuberger Berman Municipal Fund Inc. Neuberger Berman Municipal Fund Inc. Financials 1.17074 0.4805 26.25 122.65 229.36 4.73
AllianceBernstein National Municipal Income Fund, Inc. AllianceBernstein National Municipal Income Fund, Inc. Нефтегаз 1.15992 0 0 0 0 3.71
PIMCO Municipal Income Fund II PIMCO Municipal Income Fund II Нефтегаз 1.1104 0 0 0 0 5.7
BNY Mellon Strategic Municipal Bond Fund, Inc. Нефтегаз 1.08364 0 0 0 0 3.76
Putnam Municipal Opportunities Trust Financials 1.06198 0.6452 21.24 16.49 16.35 4.13
DWS Municipal Income Trust Financials 0.96199 0.8429 21 21.45 22.48 5.43
BlackRock Municipal Income Quality Trust Financials 0.95759 0.9159 13.3 23.13 22.28 5.12
Putnam Managed Municipal Income Trust Financials 0.9299 0.6885 4.13 4.14 21.17 4.71
Eaton Vance National Municipal Opportunities Trust Financials 0.87652 0.8995 25.47 17.86 20.65 4.55
BlackRock MuniAssets Fund, Inc. Нефтегаз 0.86553 0 0 0 0 5.57
BlackRock MuniVest Fund II, Inc. BlackRock MuniVest Fund II, Inc. Нефтегаз 0.83145 0 0 0 0 5.04
BlackRock MuniHoldings Quality Fund II, Inc. Нефтегаз 0.8265 0.85 0 0 0 5.02
MFS Municipal Income Trust Financials 0.82224 0.8889 4.81 4.82 254.09 4.49
Nuveen AMT-Free Municipal Value Fund Нефтегаз 0.80071 0 0 0 0 3.76
BlackRock MuniYield Quality Fund II, Inc. Нефтегаз 0.76861 0 0 0 0 5.41
BNY Mellon Municipal Bond Infrastructure Fund, Inc. Нефтегаз 0.7267 0 0 0 0 3.62
Pioneer Municipal High Income Fund, Inc. Financials 0.67967 0.8739 -253.42 0 51.18 4.17
PIMCO Municipal Income Fund III Нефтегаз 0.67904 0 0 0 0 5.25
Pioneer Municipal High Income Advantage Fund, Inc. Financials 0.67903 0.8802 9.9 50.25 -35.49 4.43
Invesco Municipal Income Opportunities Trust Financials 0.58068 0.9732 14.01 13.57 49.52 5.37
Delaware Investments National Municipal Income Fund Financials 0.49181 0.9062 3.76 4.38 -7.65 4.64
BlackRock Investment Quality Municipal Trust Inc. Financials 0.49123 0.9276 25.47 27.84 -12.16 5.17
PIMCO Municipal Income Fund PIMCO Municipal Income Fund Нефтегаз 0.47729 0 0 0 0 5.5
BNY Mellon Municipal Income, Inc. Financials 0.46721 0.9299 5.77 5.93 49.64 2.75
Eaton Vance Municipal Income 2028 Term Trust Financials 0.3699 0.9251 35.86 37.7 14.55 4.8
Blackrock 2037 Municipal Target Term Trust Нефтегаз 0.33287 0 0 0 0 4.48
BlackRock Long-Term Municipal Advantage Trust Financials 0.3092 0.9563 11.32 11.56 0 5.33
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