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iShares Long-Term Nationa... (LMUB)
NYSEArca: LMUB
· Precio en tiempo real · USD
49.68
+0.19 (0.38%)
Al cierre: Aug 19, 2026, 7:59 PM
49.68
+0.00%
Fuera de horario: 5:05 PM
iShares Long-Term National Muni Bd ETF (LMUB) ETF Price, Holdings & Analysis
0.38% (1D)
No hay datos disponibles
| Precio de compra | 49.63 |
| Capitalización de mercado | n/a |
| AUM | 1.59B |
| NAV | 49.62 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 17, 2025 |
| Precio de venta | 51.5 |
| Volumen | 151,858 |
| Volumen medio (20D) | 197,508 |
| Abierto | 49.69 |
| Cierre anterior | 49.49 |
| Rango del día | 49.58 - 49.71 |
| Rango de 52 semanas | 48.00 - 53.52 |
| Participaciones | n/a |
| Relación de gastos | 0.09% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil LMUB
Fecha de inicio Mar 17, 2025
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 4.33% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Liquidity ... | MCSXX | 4.33% |
Dividendos Rendimiento de dividendos 3.85%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1730 | n/a |
| Jul 1, 2026 | $0.1620 | n/a |
| Jun 1, 2026 | $0.1570 | n/a |
| May 1, 2026 | $0.1610 | n/a |
| Apr 1, 2026 | $0.0830 | n/a |