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T. Rowe Price Short Munic... (TMNS)
NasdaqGM: TMNS
· 실시간 가격 · USD
49.79
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 9:55 AM
T. Rowe Price Short Municipal Income ETF (TMNS) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 22.34M |
| 순자산가치 | 49.87 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 19, 2025 |
| 매도호가 | n/a |
| 거래량 | 7 |
| 평균 거래량 (20일) | 456 |
| 시가 | 49.79 |
| 전일 종가 | 49.79 |
| 당일 변동폭 | 49.79 - 49.79 |
| 52주 변동폭 | 49.57 - 50.70 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
TMNS 정보
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities whose income is exempt from federal income taxes. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
배당 배당수익률 2.28%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jul 28, 2026 | $0.1340 | n/a |
| Jun 25, 2026 | $0.1410 | n/a |
| May 26, 2026 | $0.1390 | n/a |
| Apr 27, 2026 | $0.1400 | n/a |
| Mar 26, 2026 | $0.1380 | n/a |