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iShares Intermediate Muni... (INMU)
NYSEArca: INMU
· リアルタイム株価 · USD
23.73
-0.04 (-0.17%)
終値時点: Aug 26, 2026, 3:59 PM
iShares Intermediate Muni Income Active ETF(INMU)ETFの価格・保有銘柄・分析
-0.17% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 538.95M |
| 基準価額 | 23.74 |
| ベータ | 0.78 |
| 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 | Mar 16, 2021 |
| 売気配 | 26.75 |
| 出来高 | 103,643 |
| 平均出来高(20日) | 182,364 |
| 始値 | 23.77 |
| 前日終値 | 23.77 |
| 日中値幅 | 23.71 - 23.76 |
| 52週の値幅 | 23.41 - 24.58 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
INMUについて
Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its assets in municipal bonds. Municipal bonds include debt obligations issued by or on behalf of a governmental entity or other qualifying issuer that pay interest that is, in the opinion of bond counsel to the issuer, generally excludable from gross income for federal income tax purposes. Although it may invest in municipal bonds in any rating category, fund management presently intends to invest the fund's assets primarily in investment grade municipal bonds. It is non-diversified.
分配金 分配金利回り 3.41%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0690 | n/a |
| Jul 1, 2026 | $0.0660 | n/a |
| Jun 1, 2026 | $0.0670 | n/a |
| May 1, 2026 | $0.0690 | n/a |
| Apr 1, 2026 | $0.0630 | n/a |