기준가
$25.35
운용 규모
$643.2M
보수율
-
배당수익률
0.00%
베타
0.40
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -0.06% | +0.02% | -0.06% | +0.18% | +2.89% | +0.63% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | MCSXX | BlackRock Liquidity MuniCash Instl | 0.57% |
The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2027, and only including non-callable bonds maturing in 2027. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.
설정일: 2019-04-09