ALPS Intermediate Municipal Bond ETFALPS Intermediate Municipal Bond ETFALPS Intermediate Municipal Bond ETF

ALPS Intermediate Municipal Bond ETF

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Nyckeltal

Assets under management (AUM)
‪32.61 M‬USD
Fund flows (1Y)
‪1.27 M‬USD
Dividend yield (indicated)
3.43%
Discount/Premium to NAV
0.2%

Om ALPS Intermediate Municipal Bond ETF

Issuer
SS&C Technologies Holdings, Inc.
Brand
ALPS
Expense ratio
0.50%
Home page
Inception date
19 maj 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Mellan
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal100.27%
Securitized0.48%
Diverse−0.01%
Likvida medel−0.73%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows