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ALPS Intermediate Municip... (MNBD)
NYSEArca: MNBD
· リアルタイム株価 · USD
25.70
+0.04 (0.16%)
終値時点： Aug 19, 2026, 3:43 PM
25.70
+0.00%
時間外: 4:15 PM
ALPS Intermediate Municipal Bond ETF (MNBD) ETF Price, Holdings & Analysis
0.16% (1D)
| 買気配 | 25.7 |
| 時価総額 | n/a |
| 純資産総額 | 55.71M |
| 基準価額 | 25.73 |
| ベータ | 0.75 |
| 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 19, 2022 |
| 売気配 | 25.73 |
| 出来高 | 814 |
| 平均出来高（20日） | 5,974 |
| 始値 | 25.67 |
| 前日終値 | 25.66 |
| 日中値幅 | 25.73 - 25.76 |
| 52週の値幅 | 24.74 - 26.46 |
| 組入銘柄 | n/a |
| 経費率 | 0.44% |
MNBDについて
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is generally excludable from gross income for federal income tax purposes (except that the interest paid by certain municipal securities may be includable in taxable income for purposes of the federal alternative minimum tax).
分配金 分配金利回り 3.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 16, 2026 | $0.0720 | n/a |
| Jun 18, 2026 | $0.0700 | n/a |
| May 21, 2026 | $0.0730 | n/a |
| Apr 16, 2026 | $0.0670 | n/a |
| Mar 19, 2026 | $0.0720 | n/a |