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

Q: PWZ 有配息嗎？

PWZ 的配息殖利率約為 3.72%。

PWZ

Invesco California AMT-Free Municipal Bond ETF

7월 27일 3:59 PM ET (한국 7/28 04:59)

$23.94

+0.02 ▲ +0.10%

PWZ 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

0.28%

年度運作費用

淨資產 (AUM)

$1.1B

약 2조원

持有標的

1191個

股息殖利率

3.72%

運作方式

Passive

Category ⓘ	Bonds - Municipal	Asset Type ⓘ	Bonds	Return% 1Y ⓘ	8.88%	Total Holdings ⓘ	1191	Perf Week ⓘ	-1.07%
ETF Type ⓘ	US Bonds	Active/Passive ⓘ	Passive	Return% 3Y ⓘ	2.14%	AUM ⓘ	$1.1B	Perf Month ⓘ	-2.13%
Expense ⓘ	0.28%	NAV ⓘ	$23.84	Return% 5Y ⓘ	-0.32%	52W High ⓘ	-2.64%	Perf Quarter ⓘ	-1.56%
Dividend TTM ⓘ	$0.89 (3.72%)	Div Gr. 3/5Y ⓘ	11.15% 4.7%	Return% 10Y ⓘ	1.62%	52W Low ⓘ	5.09%	Perf Half Y ⓘ	-0.95%
Flows% 1M ⓘ	0.97%	Flows% YTD ⓘ	5.63%	Return% SI ⓘ	3.17%	Volatility(W/M) ⓘ	0.57% 0.38%	Perf YTD ⓘ	-0.91%
SMA20 ⓘ	-1.58%	SMA50 ⓘ	-1.41%	SMA200 ⓘ	-1.25%	RSI (14) ⓘ	27.06	Beta ⓘ	0.35
IPO ⓘ	2007/10/11	Prev Close ⓘ	$23.92	Perf Year ⓘ	4.86%	Avg Volume ⓘ	0.22M	Price ⓘ	$23.94

📊 Invesco California AMT-Free Municipal Bond ETF (PWZ) 投資分析

ETF 概覽

Invesco California AMT-Free Municipal Bond ETF · Bonds - Municipal

채권형 — 채권 ETF (만기 미상)

2007년 상장, 19년 운영 중.

Invesco California AMT-Free Municipal Bond ETF는 수수료 차감 전 기준으로 ICE BofAML California Long-Term Core Plus Municipal Securities Index의 투자 성과를 추종합니다. 이 ETF는 일반적으로 총자산의 최소 80%를 지수 구성 종목에 투자합니다. 지수는 캘리포니아주 또는 미국 영토 및 그 정치적 하위 단위가 미국 국내 시장에 공개발행한 미국 달러 표시 비과세 지방채로 구성됩니다. 비분산형입니다.

📘 PWZ ETF 자세히 알아보기 →

U.S.municipal-bondsbonds

규모: $1.1B 약 2조원
운용사: Invesco
운용 방식: 패시브 (지수 추종)
상장일: 2007년

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 0.28%

在Bonds - Municipal類別中屬平均水準。

實質年化管理費 (Net Expense Ratio)

평균권

0.28%

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

$280K

相較類別平均,每年多付 $10K

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)

$5.1M

若無手續費可獲得的收益中，有 5.3% 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 -0.25%p

SCMB

Schwab Municipal Bond ETF

0.03%

每年 -0.25%p

MUB

iShares National Muni Bond ETF

0.05%

每年 -0.23%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

收益略低於平均

優於Bonds - Municipal하위 25%。一年期相對基準(SPY)超額報酬為 -8.9%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

$117.4M

→

累計報酬

+$17.4M

年化平均 +1.6%

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 +8.88%

상위 25%

價格 +4.86% + 股利 +4.02% = 總計 +8.88%/年

年化落後基準指數 8.9%p

我的位置前 25%

後段平均前段

3年

2023.07 ~ 2026.07

年化平均 +2.14% 累計 +6.6%

하위 25%

價格 -0.96% + 股利 +3.10% = 總計 +2.14%/年

年化落後基準指數 16.9%p

我的位置後 25%

後段平均前段

5年

2021.07 ~ 2026.07

年化平均 -0.32% 累計 -1.6%

하위 25%

價格 -3.28% + 股利 +2.96% = 總計 -0.32%/年

年化落後基準指數 13.2%p

我的位置後 25%

後段平均前段

10年

2016.07 ~ 2026.07

年化平均 +1.62% 累計 +17.4%

평균권

價格 -1.11% + 股利 +2.73% = 總計 +1.62%/年

年化落後基準指數 13.3%p

我的位置中間

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。

PWZ · 僅股價 PWZ · 股價 + 累計配息 PWZ · 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

PWZ S&P 500 (SPY)

+40%

−40%

+7%

2017

+0%

2018

+9%

2019

+5%

2020

+2%

2021

-11%

2022

+6%

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 (0.5% 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)

🛡️ 12%

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 25%

0.35

市場上漲 10% 時 +3.5%

市場下跌 10% 時 -3.5%

我的位置後 25%

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%

±0.38%

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

-17.7%

回撤持續期間: 15 個月

2021-07-19 → 2022-10-24

約 3.7 年後回檔

2015-07-31 最差 -17% 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）

-0.14

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%）

-3.4%

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 3.72%

主要來源為票息利息。5 年配息成長率 +4.7%。

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

3.72%

주당 배당

$0.89

연간 기준

5년 성장률

4.7%

지급 주기

불규칙

1월 · 2월 · 3월 · 4월 · 8월 · 9월 · 10월 · 11월 · 12월

🏆 4년 연속 배당 증가

📊 총 이력 2007~2026 (220건)

연도별 배당 총액 추이

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

$0.73 -11.5%

2016

$0.66 -9.6%

2017

$0.60 -9.0%

2018

$0.69 +14.9%

2019

$0.66 -4.5%

2020

$0.58 -11.0%

2021

$0.60 +2.9%

2022

$0.71 +18.5%

2023

$0.81 +14.1%

2024

$0.82 +1.6%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 220건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-04-20

$0.078

—

3.84%

2026-03-23

$0.078

—

3.87%

2026-02-23

$0.076

—

3.72%

2026-01-20

$0.077

—

3.74%

2025-12-22

$0.075

—

3.67%

2025-11-24

$0.075

—

3.35%

2025-10-20

$0.069

—

3.58%

2025-09-22

$0.066

—

3.68%

2025-08-18

$0.067

—

3.82%

2025-07-21

$0.067

—

3.87%

2025-06-23

$0.066

—

3.80%

2025-05-19

$0.070

—

3.78%

2025-04-21

$0.069

—

3.85%

2025-03-24

$0.069

—

3.39%

2025-02-24

$0.064

—

3.29%

2025-01-21

$0.067

—

3.60%

2024-12-23

$0.063

—

3.29%

2024-11-18

$0.064

—

3.52%

2024-10-21

$0.069

—

3.50%

2024-09-23

$0.080

—

3.19%

2024-08-19

$0.065

—

3.40%

2024-07-22

$0.070

—

3.38%

2024-06-24

$0.069

—

3.09%

2024-05-20

$0.067

—

3.30%

2024-04-22

$0.067

—

3.27%

2024-03-18

$0.066

—

3.18%

2024-02-20

$0.065

—

3.14%

2024-01-22

$0.066

—

3.12%

2023-12-18

$0.068

—

3.11%

2023-11-20

$0.061

—

3.18%

2023-10-23

$0.059

—

3.31%

2023-09-18

$0.060

—

3.10%

2023-08-21

$0.060

—

3.05%

2023-07-24

$0.059

—

2.71%

2023-06-20

$0.056

—

2.86%

2023-05-22

$0.058

—

2.88%

2023-04-24

$0.058

—

2.60%

2023-03-20

$0.058

—

2.75%

2023-02-21

$0.057

—

2.76%

2023-01-23

$0.057

—

2.64%

2022-12-19

$0.061

—

2.67%

2022-11-21

$0.058

—

2.67%

2022-10-24

$0.053

—

2.56%

2022-09-19

$0.051

—

2.44%

2022-08-22

$0.048

—

2.36%

2022-07-18

$0.047

—

2.37%

2022-06-21

$0.044

—

2.49%

2022-05-23

$0.047

—

2.49%

2022-04-18

$0.046

—

2.43%

2022-03-21

$0.047

—

2.37%

2022-02-22

$0.048

—

2.34%

2022-01-24

$0.050

—

2.11%

2021-12-20

$0.050

—

2.29%

2021-11-22

$0.051

—

2.32%

2021-10-18

$0.053

—

2.35%

2021-08-23

$0.052

—

2.46%

2021-07-19

$0.053

—

2.44%

2021-06-21

$0.053

—

2.46%

2021-05-24

$0.054

—

2.29%

2021-04-19

$0.053

—

2.51%

2021-03-22

$0.054

—

2.56%

2021-02-22

$0.055

—

2.55%

2021-01-19

$0.055

—

2.54%

2020-12-21

$0.057

—

2.55%

2020-11-23

$0.056

—

2.35%

2020-10-19

$0.055

—

2.62%

2020-09-21

$0.053

—

2.62%

2020-08-24

$0.040

—

2.39%

2020-07-20

$0.054

—

2.67%

2020-06-22

$0.054

—

2.72%

2020-05-18

$0.056

—

2.78%

2020-04-20

$0.059

—

2.79%

2020-03-23

$0.056

—

2.80%

2020-02-24

$0.058

—

2.45%

2020-01-21

$0.057

—

2.69%

2019-12-23

$0.058

—

2.69%

2019-11-18

$0.058

—

2.69%

2019-10-21

$0.058

—

2.68%

2019-09-23

$0.059

—

2.45%

2019-08-19

$0.055

—

2.42%

2019-07-22

$0.056

—

2.48%

2019-06-24

$0.058

—

2.28%

2019-05-20

$0.058

—

2.50%

2019-04-22

$0.057

—

2.53%

2019-03-18

$0.057

—

2.55%

2019-02-19

$0.056

—

2.54%

2019-01-22

$0.056

—

2.54%

2018-12-24

$0.049

—

2.32%

2018-11-19

$0.055

—

2.59%

2018-10-22

$0.056

—

2.57%

2018-08-20

$0.055

—

2.51%

2018-07-23

$0.057

—

2.51%

2018-06-18

$0.056

—

2.50%

2018-05-21

$0.055

—

2.51%

2018-04-23

$0.054

—

2.52%

2018-03-19

$0.054

—

2.53%

2018-02-20

$0.053

—

2.52%

2018-01-22

$0.053

—

2.50%

2017-12-18

$0.051

—

2.50%

2017-11-20

$0.056

—

2.53%

2017-10-23

$0.049

—

2.51%

2017-09-18

$0.055

—

2.51%

2017-08-15

$0.054

—

2.71%

2017-07-14

$0.055

—

2.76%

2017-06-15

$0.055

—

2.79%

2017-05-15

$0.056

—

2.62%

2017-04-13

$0.056

—

2.92%

2017-03-15

$0.055

—

3.03%

2017-02-15

$0.058

—

2.80%

2017-01-13

$0.056

—

3.06%

2016-12-15

$0.057

—

2.92%

2016-11-15

$0.053

—

2.92%

2016-10-14

$0.047

—

3.13%

2016-09-15

$0.047

—

2.90%

2016-08-15

$0.060

—

2.93%

2016-07-15

$0.063

—

2.95%

2016-06-15

$0.064

—

2.96%

2016-05-13

$0.066

—

3.26%

2016-04-15

$0.067

—

3.02%

2016-03-15

$0.067

—

3.09%

2016-02-12

$0.067

—

3.37%

2016-01-15

$0.068

—

3.41%

2015-12-15

$0.069

—

3.46%

2015-11-13

$0.071

—

3.55%

2015-10-15

$0.062

—

3.59%

2015-09-15

$0.061

—

3.69%

2015-08-14

$0.065

—

3.74%

2015-07-15

$0.064

—

3.88%

2015-06-15

$0.066

—

3.61%

2015-05-15

$0.069

—

4.01%

2015-04-15

$0.070

—

3.98%

2015-03-13

$0.073

—

4.05%

2015-02-13

$0.075

—

4.08%

2015-01-15

$0.075

—

4.05%

2014-12-15

$0.074

—

3.83%

2014-11-14

$0.079

—

4.20%

2014-10-15

$0.080

—

4.13%

2014-09-15

$0.079

—

3.90%

2014-08-15

$0.083

—

4.17%

2014-07-15

$0.084

—

4.23%

2014-06-13

$0.084

—

4.18%

2014-05-15

$0.084

—

4.13%

2014-04-15

$0.084

—

4.17%

2014-03-14

$0.084

—

4.22%

2014-02-14

$0.083

—

4.24%

2014-01-15

$0.083

—

4.25%

2013-12-13

$0.081

—

4.27%

2013-11-15

$0.080

—

4.28%

2013-10-15

$0.079

—

4.32%

2013-09-13

$0.077

—

4.35%

2013-08-15

$0.076

—

4.31%

2013-07-15

$0.075

—

3.92%

2013-06-14

$0.071

—

4.17%

2013-05-15

$0.076

—

4.07%

2013-04-15

$0.076

—

3.77%

2013-03-15

$0.076

—

4.19%

2013-02-15

$0.074

—

3.85%

2013-01-15

$0.078

—

3.88%

2012-12-14

$0.077

—

4.22%

2012-11-15

$0.079

—

3.89%

2012-10-15

$0.077

—

3.93%

2012-09-14

$0.077

—

4.34%

2012-08-15

$0.082

—

4.01%

2012-07-13

$0.085

—

4.36%

2012-06-15

$0.086

—

4.06%

2012-05-15

$0.086

—

4.05%

2012-04-13

$0.086

—

4.48%

2012-03-15

$0.087

—

4.15%

2012-02-15

$0.086

—

4.52%

2012-01-13

$0.086

—

4.57%

2011-12-15

$0.078

—

4.77%

2011-11-15

$0.078

—

4.84%

2011-10-14

$0.080

—

4.80%

2011-09-15

$0.086

—

4.83%

2011-08-15

$0.085

—

4.50%

2011-07-15

$0.088

—

4.98%

2011-06-15

$0.088

—

5.02%

2011-05-13

$0.090

—

5.03%

2011-04-15

$0.090

—

5.24%

2011-03-15

$0.093

—

5.23%

2011-02-15

$0.092

—

4.88%

2011-01-14

$0.090

—

5.40%

2010-12-15

$0.108

—

5.30%

2010-11-15

$0.076

—

4.55%

2010-10-15

$0.076

—

4.77%

2010-09-15

$0.085

—

4.84%

2010-08-13

$0.087

—

4.89%

2010-07-15

$0.088

—

5.00%

2010-06-15

$0.090

—

5.05%

2010-05-14

$0.087

—

5.02%

2010-04-15

$0.091

—

5.05%

2010-03-15

$0.093

—

4.66%

2010-02-12

$0.093

—

5.08%

2010-01-15

$0.094

—

5.01%

2009-12-15

$0.099

—

5.04%

2009-11-13

$0.089

—

5.04%

2009-10-15

$0.092

—

4.88%

2009-09-15

$0.092

—

4.81%

2009-08-14

$0.087

—

5.06%

2009-07-15

$0.096

—

5.09%

2009-06-15

$0.093

—

4.70%

2009-05-15

$0.090

—

4.94%

2009-04-15

$0.083

—

5.07%

2009-03-13

$0.091

—

5.18%

2009-02-13

$0.096

—

4.98%

2009-01-15

$0.080

—

4.57%

2008-12-15

$0.096

—

5.39%

2008-11-14

$0.086

—

5.45%

2008-10-15

$0.082

—

5.49%

2008-09-15

$0.077

—

4.22%

2008-08-15

$0.089

—

3.98%

2008-07-15

$0.089

—

3.54%

2008-06-13

$0.088

—

3.18%

2008-05-15

$0.085

—

2.77%

2008-04-15

$0.084

—

2.44%

2008-03-14

$0.082

—

2.17%

2008-02-15

$0.092

—

1.68%

2008-01-15

$0.092

—

1.29%

2007-12-14

$0.143

—

0.95%

2007-11-15

$0.092

—

0.37%

* "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) $17K

* 환율 1,370 가정, 배당소득세 15.4% 반영. 5년 누적은 배당 성장률 연 4.7% 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

📈長期績效低於平均
⚠️波動率高於平均
🎯年化落後基準 -13.2%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

1088개

상위 10개 비중

5.7%

최대 단일 종목

0.78%

집중도(HHI)

낮음 (분산)

📋 상위 보유 종목 Top 10 Top 10이 전체의 5.7% 차지

티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)

#1 - California (State of) Health Facilities Financing Authority (Kaiser Permanente)

0.78%

#2 - California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center)

0.69%

#3 - Regents of the University of California Medical Center

0.65%

#4 - California (State of) Educational Facilities Authority

0.61%

#5 - California (State of) Educational Facilities Authority (Stanford University)

0.57%

#6 - Regents of the University of California Medical Center

0.53%

#7 - Los Angeles Unified School District

0.51%

#8 - California (State of) Public Works Board (May Lee State Office Complex)

0.47%

#9 - San Diego Community College District

0.45%

#10 - California (State of) Educational Facilities Authority (Stanford University)

0.44%

同類別比較

類別：Bonds - Municipal

같은 카테고리 6종 중 AUM 6/6위 · 보수율 6/6위

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 PWZ보다 유리, ▼ 표시는 PWZ보다 불리를 뜻해요.

티커	ETF명	보수율	AUM	보유종목	배당률	YTD	1년
PWZ	Invesco California AMT-Free Municipal Bond ETF	0.28%	$1.1B	1191	3.72%	-0.91%	+4.86%
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% ▼