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: 15.77
成立日期: 10/02/2022
 
分析
市值分佈:
--
大市值 		22.99%
中市值 		20.38%
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： 11/07/2026 05:59) 總持有投資項目: 24  
0%
 
100%
     10大 (36.24%)
代號 名稱 佔比% ▼ 持有日期
MHDBlackrock Muniholdings Fund7.5931/03/2026
MQYBlackrock Muni Yield Quality Fund7.3731/03/2026
VMOInvesco Municipal Opportunity Trust3.8331/03/2026
MYIBlackrock Muniyield Quality Fund III3.7831/03/2026
MUCBlackrock Muniholdings California Quality Fund3.2631/03/2026
MMUWestern Asset Managed Municipals Fund2.9831/03/2026
VKQInvesco Municipal Trust2.8831/03/2026
AFBAlliance National Municipal Income Fund1.6831/03/2026
EIMEaton Vance Municipal1.5431/03/2026
NUWNuveen AMT-Free Municipal Value Fund1.3431/03/2026
MYNBlackrock Muniyield NEW York Quality Fund1.1331/03/2026
LEOBNY Mellon Strategic Municipals1.0431/03/2026
BTTBlackRock Municipal 2030 Target Term Trust1.0031/03/2026
NBHNeuberger Municipal Fund Inc.0.9031/03/2026
PCQPimco California Municipal Income Fund0.5431/03/2026
DSMBNY Mellon Strategic Municipal0.4731/03/2026
SBIWestern Asset Intermediate Muni Fund0.3631/03/2026
PNIPIMCO NEW YORK Municipal Income FUND II0.3031/03/2026
MFMAberdeen Municipal Income Fund0.3031/03/2026
MUABlackrock Muni Assets Fund0.2631/03/2026
 1    2  
 

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