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Goldman Sachs Ultra Short Municipal Inco... (GUMI)
: GUMI
· リアルタイム株価 · USD
26.83
n/a (n/a)
終値時点： Invalid Date
Goldman Sachs Ultra Short Municipal Income ETF（GUMI）ETFの価格・保有銘柄・分析
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 55.38M |
| 基準価額 | 50.37 |
| ベータ | 0 |
| 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 | Jul 23, 2024 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.16% |
GUMIについて
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is generally exempt from regular federal income tax. The fund is non-diversified.
分配金 分配金利回り 2.68%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0940 | n/a |
| Jul 1, 2026 | $0.1230 | n/a |
| Jun 1, 2026 | $0.1140 | n/a |
| May 1, 2026 | $0.1230 | n/a |
| Apr 1, 2026 | $0.0980 | n/a |