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iShares Long-Term Nationa... (LMUB)
NYSEArca: LMUB
· Echtzeitkurs · USD
49.69
-0.05 (-0.10%)
Zum Schluss: Aug 19, 2026, 7:50 PM
iShares Long-Term National Muni Bd ETF (LMUB) ETF Price, Holdings & Analysis
-0.10% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.59 Mrd |
| NAV | 49.62 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 17, 2025 |
| Brief | 0 |
| Volumen | 201,577 |
| Ø Vol. (20D) | 197,508 |
| Eröffnung | 49.57 |
| Vortagesschluss | 49.74 |
| Tagesspanne | 49.47 - 49.62 |
| 52-Wk Range | 48.00 - 53.52 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über LMUB
The underlying index includes municipal bonds, the interest of which is exempt from federal income taxes and not subject to alternative minimum tax. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol LMUB
Auflagedatum Mar 17, 2025
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 4.33% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Liquidity ... | MCSXX | 4.33% |
Dividenden Dividendenrendite 3.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1730 | k.A. |
| Jul 1, 2026 | $0.1620 | k.A. |
| Jun 1, 2026 | $0.1570 | k.A. |
| May 1, 2026 | $0.1610 | k.A. |
| Apr 1, 2026 | $0.0830 | k.A. |