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Franklin New Jersey Munic...

NYSEArca: FTNJ · リアルタイム株価 · USD
8.63
-0.04 (-0.46%)
終値時点: Aug 18, 2026, 7:59 PM

Franklin New Jersey Municipal Income ETF (FTNJ) ETF Price, Holdings & Analysis

-0.46%

データがありません

買気配n/a
時価総額n/a
純資産総額170.89M
基準価額8.67
ベータ0.96
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日May 22, 2018
売気配n/a
出来高141,469
平均出来高(20日)107,064
始値8.66
前日終値8.67
日中値幅8.63 - 8.66
52週の値幅8.62 - 8.91
組入銘柄n/a
経費率0.35%

FTNJについて

The fund invests mainly in bonds that pay interest that is exempt from federal income tax and New Jersey personal income tax (but that may be subject to federal alternative minimum tax (AMT)), are investment-grade in quality, and have intermediate- to long-term maturities (i.e., three years or longer). It invests at least 80% of the fund's net assets in tax-exempt investments.

資産クラス Fixed Income
ティッカー FTNJ
設定日 May 22, 2018
取引所 NYSEArca

上位10銘柄 純資産の3.47%

名称シンボル構成比
Putnam Government Mo...PGLXX3.47%
組入銘柄をもっと見る

分配金 分配金利回り 2.68%

権利落ち日金額支払日
Aug 3, 2026$0.0310n/a
Jul 1, 2026$0.0260n/a
Jun 1, 2026$0.0250n/a
May 1, 2026$0.0270n/a
Apr 1, 2026$0.0260n/a
分配金履歴をすべて見る
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