Loading data for TMNL — first visit, this takes a few seconds.
T. Rowe Price Long Municipal Income ETF (TMNL)
NasdaqGM: TMNL
· リアルタイム株価 · USD
48.96
-0.63 (-1.27%)
終値時点： Sep 02, 2026, 8:00 PM
48.96
+0.00%
時間外: 4:10 PM
T. Rowe Price Long Municipal Income ETF（TMNL）ETFの価格・保有銘柄・分析
| 買気配 | 49.42 |
| 時価総額 | n/a |
| 純資産総額 | 22.23M |
| 基準価額 | 49.18 |
| 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 | Nov 19, 2025 |
| 売気配 | 50.19 |
| 出来高 | 10 |
| 平均出来高（20日） | 406 |
| 始値 | 49.29 |
| 前日終値 | 49.59 |
| 日中値幅 | 49.59 - 49.59 |
| 52週の値幅 | 49.23 - 50.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.26% |
TMNLについて
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities whose income is exempt from federal income taxes. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted toward compliance with the fund’s 80% investment policy.
分配金 分配金利回り 3.27%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 26, 2026 | $0.1790 | n/a |
| Jul 28, 2026 | $0.1770 | n/a |
| Jun 25, 2026 | $0.1770 | n/a |
| May 26, 2026 | $0.1760 | n/a |
| Apr 27, 2026 | $0.1760 | n/a |