ITM - VanEck Intermediate Muni ETF (USD), US92189H2013 | Cbonds
ヒントモードがオンになっています オフ

ITM - VanEck Intermediate Muni ETF (USD) (US92189H2013)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
US92189H2013
ITM ISIN
上場投資信託（ETF）
ファンドのタイプ
VanEck
プロバイダー
46.82 USD
一口当たり純資産価値（NAV） | 2026/06/03
2007/12/04
設定日
12 年回
配当支払い
CEOIBS
CFI
ITM
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Municipal bonds
セクター
USA
投資家所在地
ICE Intermediate AMT-Free Broad National Municipal Transition Index
ベンチマーク
0.18 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
2,180. 百万 USD
ファンド基準価額 | 2026/06/03
2,181.9 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/03
いいえ
UCITS

利回り 時点 2026/06/03, Cboe BZX Exchange

  • 年初来
    -0.63 %
  • 1ヶ月
    -0.96 %
  • 3ヶ月
    -2.09 %
  • 6ヶ月
    0.34 %
  • 1年
    5.84 %
  • 3年
    9.79 %
  • 5年
    -0.07 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（ITM）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The VanEck Intermediate Muni ETF seeks to replicate as close as possible the price and yield performance of the ICE Intermediate AMT-Free Broad National Municipal Transition Index investing in UDS-denominated intermediate-term tax-exempt bond market.

ITM プロファイル

The VanEck Intermediate Muni ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 04.12.2007 with unique ISIN - US92189H2013. Main exchange is Cboe BZX Exchange and ticker symbol is ITM. The total expense ratio is 0.18%. The VanEck Intermediate Muni ETF (USD) pays dividends 12 time(s) per year.

構造 ITM 時点 2026/06/01

構造をExcelでダウンロード
証券 価値
1.4%
New Jersey Educational Facilities Autho 0.54%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C) 0.5%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F) 0.44%
California, 4% 1mar2036, USD 0.44%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2) 0.39%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H) 0.38%
Kentucky Public Energy Authority 0.3%
California, 5.25% 1aug2032, USD 0.3%
New York City Municipal Water Finance A 0.29%
California Housing Finance Agency, 3.75% 25mar2035, USD (2021-2, A) 0.28%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F) 0.28%
New Hampshire Business Finance Authorit 0.27%
South Carolina Jobs-Economic Developmen 0.26%
State Of Maryland 0.26%
Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-1) 0.26%
New York Transitional Finance Authority, 5% 1nov2038, USD (2025) 0.26%
City of New York, 5% 1feb2040, USD (2025) 0.26%
Commonwealth Financing Authority, 4% 1jun2039, USD (2018) 0.26%
Salem-Keizer School District No 24j 0.26%
California Community Choice Financing A 0.25%
California Community Choice Financing A 0.25%
California, 4% 1mar2037, USD (2020) 0.24%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A) 0.24%
New Jersey Transportation Trust Fund Authority, 5% 15jun2038, USD (2024) 0.24%
Commonwealth Of Massachusetts 0.24%
Black Belt Energy Gas District 0.24%
New York Energy Finance Development Cor 0.24%
Southeast Energy Authority, 5% 1sep2035, USD (2025D) 0.23%
New York Urban Development Corp., 5% 15mar2036, USD 0.23%
California, 5% 1apr2032, USD (2019) 0.22%
New York City Transitional Finance Auth 0.22%
Houston Combined Utility System, 5% 15nov2033, USD (2020A) 0.22%
Salt Verde Financial Corp., 5% 1dec2037, USD (2007-1) 0.22%
State Of Louisiana 0.21%
District Of Columbia Income Tax Revenue 0.21%
New York State Dormitory Authority 0.21%
Michigan State Hospital Finance Authori 0.21%
State Of California 0.21%
Massachusetts Development Finance Agency, 5% 1nov2055, USD (2025A) 0.21%
Massachusetts Development Finance Agency, 5% 15jul2040, USD (2016A) 0.21%
City of New York, 4.125% 1aug2021, USD 0.21%
Central Plains Energy Gas Project, 5% 1sep2034, USD (2017A) 0.21%
New Jersey Transportation Trust Fund Authority, 5% 15jun2037, USD (2024) 0.21%
New York Thruway Authority, 4% 1jan2040, USD (2019B) 0.21%
Los Angeles Department of Water and Power, 5% 1jul2040, USD (2025) 0.21%
New York State Urban Development Corp 0.21%
Empire State Development Corp., 5% 15mar2032, USD (2017C) 0.2%
Southern California Public Power Author 0.2%
New York City Municipal Water Finance A 0.2%
State Of Ohio 0.2%
Los Angeles Department Of Water & Power 0.2%
New York Municipal Water Finance Authority, 3% 15jun2036, USD (2016) 0.19%
Washington Convention and Sports Authority, 4% 15jul2034, USD (2021F) 0.19%
New York Dormitory Authority, 5% 15mar2036, USD (2019A) 0.19%
New York and New Jersey Port Authority, 4% 15jul2037, USD 0.19%
Miami-Dade Water and Sewer System, 5% 1oct2032, USD (2021) 0.18%
Michigan State Hospital Finance Authori 0.18%
Alabama Highway Authority 0.18%
Connecticut, 5% 1jul2041, USD (2025) 0.18%
State Of Texas 0.17%
New York Liberty Development Corp., 2.25% 15feb2041, USD 0.17%
California, 5% 1apr2035, USD (2019) 0.17%
State Of Minnesota 0.16%
New Jersey Turnpike Authority, 5% 1jan2034, USD (2025) 0.16%
California, 5% 1aug2036, USD (2018) 0.16%
Kentucky, 5% 1may2034, USD 0.16%
Great Lakes Water Authority, 5% 1jul2037, USD (2023A) 0.16%
New York State Housing Finance Agency 0.16%
State Of California 0.16%
State Of North Carolina 0.16%
California State Public Works Board 0.16%
Los Angeles County Public Works Financi 0.16%
Indiana Finance Authority 0.16%
New York State Dormitory Authority 0.16%
Henrico County Economic Development Aut 0.16%
Harris County Cultural Education Facili 0.16%
Board Of Regents Of The University Of T 0.16%
Georgia State Road & Tollway Authority 0.16%
North Texas Tollway Authority 0.16%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D) 0.15%
PEFA Inc., 5% 1apr2035, USD (2026A) 0.15%
California, 5% 1oct2031, USD 0.15%
Kentucky Public Energy Authority, 5.25% 1apr2054, USD (2023) 0.15%
New York Transitional Finance Authority, 5% 1nov2036, USD 0.15%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024E) 0.15%
Maryland, 5% 15mar2032, USD 0.15%
California, 5% 1apr2036, USD (2019) 0.15%
Black Belt Energy Gas District, 5% 1dec2035, USD (2025 F) 0.15%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2034, USD (2020A-2) 0.15%
Everett Housing Authority, 4% 1jul2037, USD (2022) 0.15%
Triborough Bridge and Tunnel Authority, 5% 15nov2036, USD (2023C) 0.15%
New York City Transitional Finance Auth 0.15%
Charlotte-Mecklenburg Hospital Authorit 0.15%
Texas Municipal Gas Acquisition & Suppl 0.15%
New York City Transitional Finance Auth 0.15%
New York City Transitional Finance Auth 0.15%
California State Public Works Board 0.15%
Geisinger Authority 0.15%
New Jersey Transportation Trust Fund Au 0.14%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。