iShares Short Maturity Mu... (MEAR)
Cboe US: MEAR
· リアルタイム株価 · USD
50.22
+0.02 (0.04%)
終値時点： Aug 19, 2026, 1:33 PM
iShares Short Maturity Municipal Bond Active ETF (MEAR) ETF Price, Holdings & Analysis
0.04% (1D)
| 買気配 | 50.21 |
| 時価総額 | n/a |
| 純資産総額 | 1.36B |
| 基準価額 | 50.17 |
| ベータ | 0.1 |
| 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 3, 2015 |
| 売気配 | 50.22 |
| 出来高 | 18,448 |
| 平均出来高（20日） | 186,933 |
| 始値 | 50.26 |
| 前日終値 | 50.20 |
| 日中値幅 | 50.19 - 50.23 |
| 52週の値幅 | 50.09 - 50.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.26% |
MEARについて
The fund normally invests at least 80% of its net assets in municipal securities such that the interest on each bond is exempt from U.S. federal income taxes and the federal alternative minimum tax ("AMT"). It primarily invests in U.S. dollar-denominated investment-grade short-term fixed- and floating-rate municipal securities with remaining maturities of five years or less, such as municipal bonds, municipal notes and variable rate demand obligations, as well as money market instruments and registered investment companies. The fund is an actively managed exchange-traded fund ("ETF").
分配金 分配金利回り 2.83%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1170 | n/a |
| Jul 1, 2026 | $0.1180 | n/a |
| Jun 1, 2026 | $0.1120 | n/a |
| May 1, 2026 | $0.1280 | n/a |
| Apr 1, 2026 | $0.1130 | n/a |