RiverNorth Managed Duration Municipal Income Fund II
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 4.97
資產淨值: 15.96
成立日期: 10/02/2022
 
分析
市值分佈:
--
大市值 		5.16%
中市值 		41.43%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 07/03/2026 05:58) 總持有投資項目: 35  
0%
 
100%
     10大 (29.45%)
代號 名稱 佔比% ▼ 持有日期
MYDBlackrock Muniyield Fund5.0630/09/2025
VMOInvesco Municipal Opportunity Trust4.7831/12/2025
MMUWestern Asset Managed Municipals Fund3.9631/12/2025
VKQInvesco Municipal Trust2.8731/12/2025
MUCBlackrock Muniholdings California Quality Fund2.8331/12/2025
MHDBlackrock Muniholdings Fund2.6931/12/2025
MQYBlackrock Muni Yield Quality Fund2.1031/12/2025
BFKBlackRock Municipal Income Trust1.7630/09/2025
BLEBlackRock Municipal Income Trust II1.7530/09/2025
AFBAlliance National Municipal Income Fund1.6731/12/2025
BTTBlackRock Municipal 2030 Target Term Trust1.6531/12/2025
MVTBlackrock Munivest Fund II1.5630/09/2025
EIMEaton Vance Municipal1.5031/12/2025
NUWNuveen AMT-Free Municipal Value Fund1.3231/12/2025
MYIBlackrock Muniyield Quality Fund III1.2331/12/2025
MVFBlackRock MuniVest Fund1.2230/09/2025
MUEBlackrock Muniholdings Quality Fund II1.1030/09/2025
LEOBNY Mellon Strategic Municipals1.0131/12/2025
NBHNeuberger Municipal Fund Inc.0.8831/12/2025
BKNBlackRock Investment Quality Municipal Trust0.7430/09/2025
 1    2  
 

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