MLN 주가 전망 및 ETF 분석 - 배당·운용보수·보유종목·NAV·RSI·MACD

Q: MLN 有配息嗎？

MLN 的配息殖利率約為 3.83%。

MLN

VanEck Long Muni ETF

7월 28일 2:53 PM ET (한국 7/29 03:53)

$17.44

+0.05 ▲ +0.32%

MLN ETF 從管理費、持股類別、產業配置、股息、RSI、MACD 等 10 項指標進行分析。

總費用率

0.24%

年度運作費用

淨資產 (AUM)

$678M

약 9286억원

持有標的

660個

股息殖利率

3.83%

運作方式

Passive

Category ⓘ	Bonds - Municipal	Asset Type ⓘ	Bonds	Return% 1Y ⓘ	9.02%	Total Holdings ⓘ	660	Perf Week ⓘ	-0.71%
ETF Type ⓘ	US Bonds	Active/Passive ⓘ	Passive	Return% 3Y ⓘ	2.41%	AUM ⓘ	$678M	Perf Month ⓘ	-1.64%
Expense ⓘ	0.24%	NAV ⓘ	$17.38	Return% 5Y ⓘ	-1.47%	52W High ⓘ	-2.13%	Perf Quarter ⓘ	-1.58%
Dividend TTM ⓘ	$0.67 (3.83%)	Div Gr. 3/5Y ⓘ	11.93% 3.73%	Return% 10Y ⓘ	1.14%	52W Low ⓘ	5.56%	Perf Half Y ⓘ	-0.46%
Flows% 1M ⓘ	-0.64%	Flows% YTD ⓘ	6.1%	Return% SI ⓘ	2.79%	Volatility(W/M) ⓘ	0.52% 0.35%	Perf YTD ⓘ	-0.52%
SMA20 ⓘ	-1.03%	SMA50 ⓘ	-0.85%	SMA200 ⓘ	-0.85%	RSI (14) ⓘ	37.54	Beta ⓘ	0.43
IPO ⓘ	2008/1/7	Prev Close ⓘ	$17.39	Perf Year ⓘ	5.31%	Avg Volume ⓘ	0.23M	Price ⓘ	$17.44

📊 VanEck Long Muni ETF (MLN) 投資分析

ETF 概覽

VanEck Long Muni ETF · Bonds - Municipal

채권형 — 채권 ETF (만기 미상)

2008년 상장, 18년 운영 중.

VanEck Long Muni ETF는 운용 수수료 및 비용 차감 전 기준으로 ICE Long AMT-Free Broad National Municipal Index의 가격 및 수익률 성과를 최대한 가깝게 복제하는 것을 목표로 합니다. 통상적으로 총자산의 최소 80%를 지수 구성 채권 증권에 투자합니다. 이 지수는 미국 달러 표시 장기 비과세 지방채 시장을 포괄하는 상장 지방채로 구성됩니다.

📘 MLN ETF 자세히 알아보기 →

U.S.fixed-incomemunicipal-bondsbonds

규모: $678M 약 9286억원
운용사: VanEck
운용 방식: 패시브 (지수 추종)
상장일: 2008년

成本效益

年化管理費 · 同類別排名 · 長期成本影響

平均水準的運作費用 — 年 0.24%

在Bonds - Municipal類別中屬平均水準。

實質年化管理費 (Net Expense Ratio)

평균권

0.24%

我的位置中間

後段平均前段

依投資金額模擬實際費用

$100.0M

年度經理費

$240K

相較類別平均,每年節省 $30K

類別中位數年度費用

$270K

依費率 0.27% 計算

10年累計經理費 (假設市場每年上漲 7% 的長期模擬)

$4.4M

若無手續費可獲得的收益中，有 4.5% 被資產管理公司抽走

💡 管理費每年都會侵蝕一部分資產，經 10 年複利累積後，實際損失遠大於單純相加（年費用 × 10）。假設年化 7% 報酬是依據 S&P 500 的長期平均。

Defaults shown against $100K baseline portfolio. 拖動滑桿調整金額，結果即時更新。

同類別中更便宜的替代選擇

VTEB

Vanguard Tax-Exempt Bond ETF

0.03%

每年 -0.21%p

SCMB

Schwab Municipal Bond ETF

0.03%

每年 -0.21%p

MUB

iShares National Muni Bond ETF

0.05%

每年 -0.19%p

* 較低的費用率並不必然代表更優質的 ETF，仍須綜合考量追蹤指數、流動性與稅務等因素。

長期績效

1年 · 3年 · 5年 · 10年報酬率 · 相對基準表現 · 下跌行情防禦力

同類別中表現落後

長期收益明顯低於同類別平均水準。一年期相對基準(SPY)超額報酬為 -8.8%p。

ℹ️ 下方「1年·3年·5年·10年」為自今日回溯對應期間的年化複合成長率（CAGR）。例如：「3年 +12%」代表過去3年每年以12%複利成長。

若在 10 年前投資，現在價值為

$100.0M

目前資產

$112.0M

→

累計報酬

+$12.0M

年化平均 +1.1%

ℹ️ 報酬構成長條圖讀法

各期間資料列所顯示的長條代表此 ETF 收益來源的比例。

價格上漲價格下跌領取股利

以藍色為主 (80%+)：成長型 — 價格上漲為主要收益來源
以橘色為主 (70%+)：收益型 — 股利為主要收益來源（須留意稅後課稅負擔）
紅色 + 橘色：價格持平或下跌型 — 以股利彌補虧損的結構（常見於掩護性買權與高股息個股）

1年

2025.07 ~ 2026.07

年化平均 +9.02%

상위 25%

價格 +5.31% + 股利 +3.71% = 總計 +9.02%/年

年化落後基準指數 8.8%p

我的位置前 25%

後段平均前段

3年

2023.07 ~ 2026.07

年化平均 +2.41% 累計 +7.4%

하위 25%

價格 -1.05% + 股利 +3.46% = 總計 +2.41%/年

年化落後基準指數 16.6%p

我的位置後 25%

後段平均前段

5年

2021.07 ~ 2026.07

年化平均 -1.47% 累計 -7.1%

하위 5%

價格 -4.56% + 股利 +3.09% = 總計 -1.47%/年

年化落後基準指數 14.4%p

我的位置後 5%

後段平均前段

10年

2016.07 ~ 2026.07

年化平均 +1.14% 累計 +12.0%

하위 5%

價格 -1.74% + 股利 +2.88% = 總計 +1.14%/年

年化落後基準指數 13.8%p

我的位置後 5%

後段平均前段

10年累計總報酬曲線

自 2016-07-28 起以1億韓元為基準 — 曲線數值可直接以億韓元為單位解讀（例如：308 → 3.08億）。本 ETF 與基準皆以同一起始日的100為基準進行比較。

MLN · 僅股價 MLN · 股價 + 累計配息 MLN · 配息再投資 S&P 500 (SPY)

150

250

350

450

ℹ️ 僅股價：不計配息，僅追蹤純粹股價。對 Covered Call、高股息 ETF 而言，這條線常呈下跌或停滯，從「本金保全」角度觀察格外有意義。股價＋累計配息：持股張數不變，把領到的配息以現金保留。接近實際帳戶的總資產感受。配息再投資：以領到的配息立即加碼買進（依 adjClose 計算，業界標準的總報酬）。三條線差距越大，越容易看出配息策略的效果。

年度報酬率比較

曆年各年度 ETF vs S&P 500 (SPY) 的年度報酬率

MLN S&P 500 (SPY)

+40%

−40%

+9%

2017

-1%

2018

+11%

2019

+6%

2020

+2%

2021

-17%

2022

+8%

2023

+2%

2024

+2%

2025

+0%

2026 YTD

💡 股票基準指數(SPY)資產類別不同，直接比較僅供參考。

ℹ️ 每年 1 月 1 日至 12 月 31 日的報酬率。當年度 (2026) 欄位以較低透明度標示為 YTD（未完成）。藍色高於灰色，代表該年度該 ETF 勝出基準。

對 S&P 500 (SPY) 的勝率

2 / 9年

表現不及基準 (22%)

+ 2026 YTD：落後 (0.4% vs 8.5%)

2017 ✗

2018 ✓

2019 ✗

2020 ✗

2021 ✗

2022 ✓

2023 ✗

2024 ✗

2025 ✗

2026 ✗ YTD

💡 與 SPY 資產類別不同的標的，勝率僅供參考。

ℹ️ 在完整的曆年（1/1～12/31）中，相對於 S&P 500 (SPY) 勝出的年數。目前年度（YTD）另計。

下跌捕捉比 (Downside Capture)

🛡️ 11%

空頭市場跌幅小於基準——防禦力優異

<85% (防禦) 85~110% (同步) >110% (脆弱)

💡 債券與股票下跌常呈負相關，本指標的解讀因此較為有限。

ℹ️ 當 S&P 500 (SPY) 下跌 1% 時，此 ETF 平均下跌多少 %。以過去 3 年的每日報酬計算（僅納入基準為負的日子）。

風險屬性

波動度 · Beta · 最大回撤 · Sharpe · 下跌後回升紀錄

綜合風險等級

以債券為基準

債券 ETF 本來就比股票波動小，比較時應以同類債券 ETF 為基準，並留意利率與價格呈反向變動的特性。

🏦 債券 ETF — 低波動·低 Beta 為常態

相較於股票，債券波動明顯較低；對照股票基準指數時，Beta 也偏低。「穩健」其實是理所當然的結果，若要進行有意義的比較，應以債券指數（如 AGG／TLT 等）為基準。

Beta (市場敏感度)

하위 5%

0.43

市場上漲 10% 時 +4.3%

市場下跌 10% 時 -4.3%

我的位置後 5%

後段平均前段

ℹ️ Beta 1.0 表示與市場波動相同；大於 1 代表波動大於市場，小於 1 則波動小於市場。

日均波動幅度 (近 1 個月)

하위 25%

±0.35%

S&P 500 一般 ±1.0~1.3% · 債券型 ±0.3% · 槓桿型 ETF ±3% 以上

年化波動率走勢（過去 10 年）

ℹ️ 本 ETF 的每日平均價格波動幅度。若為 1%，代表「平均每日波動約 ±1%」。下方滾動曲線為年化波動率（長期標準指標）的時間走勢。

最大回撤（Max Drawdown）· 過去 10 年

-24.4%

回撤持續期間: 15 個月

2021-07-20 → 2022-10-26

尚未完全回檔

2015-07-31 最差 -24% 2026-07-01

ℹ️ 最大回撤是指從過去高點到低點的最大跌幅比率，是長期投資人在心理上必須承受的最極端下跌經驗值。

夏普比率（風險調整後報酬）

-0.12

落後 — 連無風險報酬都未能達到

ℹ️ 將年化報酬率減去無風險利率（年化 3%）後，再除以年化波動度。一般認為 1.0 以上代表「風險調整後報酬表現良好」。

月度最大預估損失（VaR 95%）

-4.2%

根據歷史資料，月度跌幅超過此數值的情況僅佔5%。

ℹ️ 「未來有 95% 機率在一個月內的損失不會超過此水準」的統計估計；其餘 5% 對應金融危機或疫情等級的衝擊情境。

股息分析

殖利率 · 配息紀錄 · 稅後實領金額試算

債券配息 — 年化 3.83%

主要來源為票息利息。5 年配息成長率 +3.7%。

ℹ️ 債券 ETF 的配息主要來自利息收入（票息）。當利率上升時配息會增加，但同時價格會下跌，須一併觀察兩者的關係。

배당수익률

3.83%

주당 배당

$0.67

연간 기준

5년 성장률

3.7%

지급 주기

불규칙

2월 · 3월 · 4월 · 8월 · 9월 · 10월 · 11월 · 12월

🏆 3년 연속 배당 증가

📊 총 이력 2008~2026 (217건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.51 -24.0%

2016

$0.59 +15.4%

2017

$0.61 +2.2%

2018

$0.60 -0.3%

2019

$0.58 -3.2%

2020

$0.54 -6.7%

2021

$0.47 -14.3%

2022

$0.58 +24.8%

2023

$0.64 +10.5%

2024

$0.66 +1.9%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 217건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-04-01

$0.060

—

4.13%

2026-03-02

$0.051

—

4.01%

2026-02-02

$0.058

—

4.08%

2025-12-29

$0.058

—

3.73%

2025-11-28

$0.053

—

4.03%

2025-11-03

$0.057

—

3.70%

2025-10-01

$0.052

—

4.05%

2025-09-02

$0.055

—

4.21%

2025-08-01

$0.056

—

4.21%

2025-07-01

$0.053

—

4.17%

2025-06-02

$0.057

—

4.20%

2025-05-01

$0.053

—

4.08%

2025-04-01

$0.059

—

4.02%

2025-03-03

$0.049

—

3.58%

2025-02-03

$0.054

—

3.63%

2024-12-27

$0.056

—

3.63%

2024-12-02

$0.053

—

3.51%

2024-11-01

$0.057

—

3.57%

2024-10-01

$0.052

—

3.75%

2024-09-03

$0.051

—

3.51%

2024-08-01

$0.055

—

3.51%

2024-07-01

$0.053

—

3.79%

2024-06-03

$0.054

—

3.51%

2024-05-01

$0.051

—

3.48%

2024-04-01

$0.056

—

3.69%

2024-03-01

$0.052

—

3.34%

2024-02-01

$0.054

—

3.51%

2023-12-27

$0.052

—

3.40%

2023-12-01

$0.050

—

3.44%

2023-11-01

$0.054

—

3.70%

2023-10-02

$0.052

—

3.56%

2023-09-01

$0.052

—

3.32%

2023-08-01

$0.044

—

3.17%

2023-07-03

$0.049

—

2.90%

2023-06-01

$0.049

—

3.10%

2023-05-01

$0.044

—

3.03%

2023-04-03

$0.052

—

2.76%

2023-03-01

$0.039

—

2.95%

2023-02-01

$0.046

—

2.81%

2022-12-28

$0.039

—

3.29%

2022-12-01

$0.040

—

3.21%

2022-11-01

$0.042

—

3.50%

2022-10-03

$0.039

—

3.17%

2022-09-01

$0.040

—

3.25%

2022-08-01

$0.041

—

3.06%

2022-07-01

$0.041

—

3.17%

2022-06-01

$0.039

—

3.04%

2022-05-02

$0.038

—

3.16%

2022-04-01

$0.037

—

2.98%

2022-03-01

$0.033

—

2.80%

2022-02-01

$0.038

—

2.81%

2021-12-29

$0.108

—

2.91%

2021-12-01

$0.036

—

2.60%

2021-11-01

$0.040

—

2.68%

2021-10-01

$0.037

—

2.69%

2021-09-01

$0.040

—

2.68%

2021-08-02

$0.041

—

2.69%

2021-07-01

$0.038

—

2.72%

2021-06-01

$0.042

—

2.78%

2021-05-03

$0.041

—

2.60%

2021-04-01

$0.045

—

2.87%

2021-03-01

$0.036

—

2.89%

2021-02-01

$0.041

—

2.86%

2020-12-29

$0.085

—

3.00%

2020-12-01

$0.042

—

2.83%

2020-11-02

$0.046

—

2.70%

2020-10-01

$0.043

—

2.69%

2020-09-01

$0.045

—

2.91%

2020-08-03

$0.048

—

2.70%

2020-07-01

$0.044

—

2.75%

2020-06-01

$0.047

—

3.05%

2020-05-01

$0.044

—

2.95%

2020-04-01

$0.047

—

3.06%

2020-03-02

$0.045

—

2.73%

2020-02-03

$0.048

—

2.79%

2019-12-30

$0.069

—

2.86%

2019-12-02

$0.046

—

3.01%

2019-11-01

$0.048

—

3.05%

2019-10-01

$0.047

—

3.04%

2019-09-03

$0.046

—

3.02%

2019-08-01

$0.050

—

3.12%

2019-07-01

$0.048

—

3.14%

2019-06-03

$0.050

—

2.90%

2019-05-01

$0.047

—

3.19%

2019-04-01

$0.052

—

3.25%

2019-03-01

$0.047

—

3.31%

2019-02-01

$0.053

—

3.36%

2018-12-27

$0.051

—

3.37%

2018-12-03

$0.049

—

3.13%

2018-11-01

$0.053

—

3.43%

2018-10-01

$0.049

—

3.35%

2018-09-04

$0.051

—

3.05%

2018-08-01

$0.051

—

3.30%

2018-07-02

$0.049

—

3.26%

2018-06-01

$0.050

—

3.27%

2018-05-01

$0.049

—

3.31%

2018-04-02

$0.053

—

3.28%

2018-03-01

$0.047

—

3.27%

2018-02-01

$0.053

—

3.27%

2017-12-27

$0.051

—

3.18%

2017-12-01

$0.048

—

3.22%

2017-11-01

$0.049

—

3.24%

2017-10-02

$0.048

—

3.26%

2017-09-01

$0.051

—

3.25%

2017-08-01

$0.050

—

3.27%

2017-07-03

$0.049

—

3.05%

2017-06-01

$0.050

—

3.28%

2017-05-01

$0.048

—

3.34%

2017-04-03

$0.051

—

3.10%

2017-03-01

$0.046

—

2.86%

2017-02-01

$0.051

—

2.63%

2016-12-28

$0.053

—

2.96%

2016-12-01

$0.053

—

2.75%

2016-11-01

$0.051

—

2.81%

2016-10-03

$0.050

—

2.50%

2016-09-01

$0.050

—

2.50%

2016-08-01

$0.051

—

2.82%

2016-07-01

$0.049

—

2.56%

2016-06-01

$0.050

—

2.65%

2016-05-02

$0.050

—

2.73%

2016-02-01

$0.056

—

3.64%

2015-12-29

$0.054

—

3.70%

2015-12-01

$0.052

—

3.72%

2015-11-02

$0.056

—

3.81%

2015-10-01

$0.056

—

3.84%

2015-09-01

$0.057

—

3.91%

2015-08-03

$0.058

—

3.57%

2015-07-01

$0.057

—

4.00%

2015-06-01

$0.062

—

4.01%

2015-05-01

$0.057

—

4.00%

2015-04-01

$0.059

—

3.95%

2015-03-02

$0.052

—

3.98%

2015-02-02

$0.055

—

3.97%

2014-12-29

$0.060

—

3.81%

2014-12-01

$0.056

—

4.19%

2014-11-03

$0.061

—

3.92%

2014-10-01

$0.059

—

4.28%

2014-09-02

$0.062

—

4.35%

2014-08-01

$0.063

—

4.43%

2014-07-01

$0.063

—

4.42%

2014-06-02

$0.065

—

4.43%

2014-05-01

$0.064

—

4.49%

2014-04-01

$0.065

—

4.58%

2014-03-03

$0.062

—

4.21%

2014-02-03

$0.071

—

4.27%

2013-12-27

$0.069

—

4.82%

2013-12-02

$0.064

—

4.67%

2013-11-01

$0.065

—

4.62%

2013-10-01

$0.065

—

4.63%

2013-09-03

$0.069

—

4.91%

2013-08-01

$0.065

—

4.70%

2013-07-01

$0.063

—

4.58%

2013-06-03

$0.064

—

3.95%

2013-05-01

$0.064

—

4.12%

2013-04-01

$0.065

—

4.24%

2013-03-01

$0.058

—

4.13%

2013-02-01

$0.066

—

3.83%

2012-12-27

$0.064

—

4.22%

2012-12-03

$0.058

—

3.79%

2012-11-01

$0.064

—

3.93%

2012-10-01

$0.064

—

4.31%

2012-09-04

$0.067

—

4.01%

2012-08-01

$0.064

—

4.03%

2012-07-02

$0.068

—

4.18%

2012-06-01

$0.066

—

4.14%

2012-05-01

$0.066

—

4.59%

2012-04-02

$0.070

—

4.29%

2012-03-01

$0.062

—

4.30%

2012-02-01

$0.068

—

4.65%

2011-12-28

$0.070

—

4.84%

2011-12-01

$0.066

—

4.97%

2011-11-01

$0.069

—

4.93%

2011-10-03

$0.072

—

4.57%

2011-09-01

$0.072

—

5.03%

2011-08-01

$0.075

—

5.08%

2011-07-01

$0.066

—

5.09%

2011-06-01

$0.074

—

5.06%

2011-05-02

$0.070

—

5.21%

2011-04-01

$0.076

—

5.33%

2011-03-01

$0.066

—

5.21%

2011-02-01

$0.071

—

5.33%

2010-12-29

$0.073

—

5.18%

2010-12-01

$0.073

—

4.92%

2010-11-01

$0.067

—

4.66%

2010-10-01

$0.064

—

4.65%

2010-09-01

$0.068

—

4.69%

2010-08-02

$0.068

—

4.85%

2010-07-01

$0.066

—

4.94%

2010-06-01

$0.071

—

4.98%

2010-05-03

$0.070

—

4.60%

2010-04-01

$0.069

—

5.07%

2010-03-01

$0.063

—

5.07%

2010-02-01

$0.066

—

5.07%

2009-12-29

$0.071

—

4.73%

2009-12-01

$0.066

—

5.00%

2009-11-02

$0.070

—

5.04%

2009-10-01

$0.070

—

4.81%

2009-09-01

$0.075

—

5.07%

2009-08-03

$0.075

—

4.84%

2009-07-01

$0.075

—

5.34%

2009-06-01

$0.078

—

5.38%

2009-05-01

$0.074

—

5.22%

2009-04-01

$0.072

—

5.27%

2009-03-02

$0.072

—

5.32%

2009-02-02

$0.060

—

4.93%

2008-12-26

$0.052

—

5.10%

2008-12-01

$0.067

—

4.89%

2008-11-03

$0.071

—

4.28%

2008-10-01

$0.070

—

3.68%

2008-09-02

$0.074

—

2.98%

2008-08-01

$0.077

—

2.60%

2008-07-01

$0.074

—

2.16%

2008-06-02

$0.076

—

1.73%

2008-05-01

$0.056

—

1.34%

2008-04-01

$0.070

—

1.08%

2008-03-03

$0.072

—

0.70%

2008-02-01

$0.060

—

0.30%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 $100K 투자한다면

연간 배당금 (세후) $3K

5년 누적 (세후) $18K

* 환율 1,370 가정, 배당소득세 15.4% 반영. 5년 누적은 배당 성장률 연 3.73% 가정.

* 배당소득세 14% + 지방소득세 1.4% 기준. 종합과세 대상자는 달라질 수 있습니다.

綜合投資吸引力

這檔 ETF 適合哪些用途 — 強項、弱點與投資人輪廓

需要審慎評估 多項指標出現警訊，建議與同類 ETF 比較後再決定。

🎯 목적별 적합도

내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.

🌳

장기 보유

수년 이상 꾸준히 모아갈 때

낮음

💵

배당 인컴

매월·분기 현금흐름이 목적일 때

적합

⚡

단기 트레이딩

며칠~몇 주 단기 방향성 매매

매우 낮음

🧩

포트폴리오 보조

자산 배분·헤지 용도

매우 적합

👤

이런 분에게 어울려요

希望提升投資組合穩定度的投資人

✅ 강점

뚜렷한 강점이 드러나지 않아요.

⚠️ 약점·주의사항

📈長期績效明顯低於同類
⚠️波動率高於平均
🎯年化落後基準 -14.4%p

投資組合配置

這檔 ETF 實際持有的標的 — 產業權重與成分股

채권 포트폴리오

주식과 달리 "섹터 = 만기·신용등급"으로 해석해야 해요.

ℹ️ 왜 구성을 봐야 하나요?

ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.

🔬 집중도 한눈에 보기

총 보유종목

680개

상위 10개 비중

5.2%

최대 단일 종목

0.68%

집중도(HHI)

낮음 (분산)

📋 상위 보유 종목 Top 10 Top 10이 전체의 5.2% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

NYT City of New York NY

0.68%

#2 - City of Houston TX Hotel Occupancy Tax & Special Revenue

0.68%

#3 - Salt River Project Agricultural Improvement & Power District

0.53%

#4 - Washington State Housing Finance Commission

0.51%

#5 - North Carolina Turnpike Authority

0.49%

NYT New York State Dormitory Authority

0.46%

#7 - Texas Transportation Finance Corp

0.46%

#8 - City of New York NY

0.46%

#9 - City of Los Angeles Department of Airports

0.46%

#10 - State of Ohio

0.46%

同類別比較

類別：Bonds - Municipal

같은 카테고리 6종 중 AUM 6/6위 · 보수율 5/6위

카테고리: Bonds - Municipal

ℹ️ 왜 비교해야 하나요?

같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 MLN보다 유리, ▼ 표시는 MLN보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
MLN	VanEck Long Muni ETF	0.24%	$678M	660	3.83%	-0.52%	+5.31%
MUB	iShares National Muni Bond ETF	0.05% ▲	$45.1B ▲	6885	3.22% ▼	-	+2.10% ▼
VTEB	Vanguard Tax-Exempt Bond ETF	0.03% ▲	$45.0B ▲	10570	3.41% ▼	-	+2.33% ▼
JMUB	JPMorgan Municipal ETF	0.18% ▲	$8.3B ▲	2081	3.64% ▼	-	+1.34% ▼
CGMU	Capital Group Municipal Income ETF	0.27% ▼	$6.4B ▲	2368	3.37% ▼	-	+1.73% ▼
CMF	iShares California Muni Bond ETF	0.08% ▲	$4.6B ▲	1703	2.99% ▼	-	+2.48% ▼