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PIMCO Intermediate Munici... (MUNI)
NYSEArca: MUNI
· リアルタイム株価 · USD
51.76
+0.09 (0.17%)
終値時点： Aug 20, 2026, 8:00 PM
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund（MUNI）ETFの価格・保有銘柄・分析
0.17% (1D)
データがありません
| 買気配 | 51.81 |
| 時価総額 | n/a |
| 純資産総額 | 3.08B |
| 基準価額 | 51.77 |
| ベータ | 0.79 |
| 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 | Nov 30, 2009 |
| 売気配 | 51.82 |
| 出来高 | 74,602 |
| 平均出来高（20日） | 323,769 |
| 始値 | 51.80 |
| 前日終値 | 51.67 |
| 日中値幅 | 51.77 - 51.83 |
| 52週の値幅 | 51.20 - 53.37 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
MUNIについて
The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest 25% or more of its total assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of its total assets in industrial development bonds.
分配金 分配金利回り 3.36%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1500 | n/a |
| Jul 1, 2026 | $0.1500 | n/a |
| Jun 1, 2026 | $0.1500 | n/a |
| May 1, 2026 | $0.1400 | n/a |
| Apr 1, 2026 | $0.1400 | n/a |
