Goldman Sachs Municipal I... (GMUB)
NYSEArca: GMUB
· 실시간 가격 · USD
50.75
+0.01 (0.02%)
종가 기준: Aug 21, 2026, 3:59 PM
50.75
+0.00%
애프터마켓: 7:55 PM
Goldman Sachs Municipal Income ETF(GMUB) ETF 가격, 보유 종목 및 분석
0.02% (1D)
| 매수호가 | 50.71 |
| 시가총액 | n/a |
| 운용자산 | 302.56M |
| 순자산가치 | 50.67 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 23, 2024 |
| 매도호가 | 50.77 |
| 거래량 | 138,919 |
| 평균 거래량 (20일) | 56,530 |
| 시가 | 50.68 |
| 전일 종가 | 50.74 |
| 당일 변동폭 | 50.68 - 50.78 |
| 52주 변동폭 | 49.86 - 52.23 |
| 편입 종목 | n/a |
| 총보수 | 0.18% |
GMUB 정보
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is exempt from regular federal income tax. The fund is non-diversified.
배당 배당수익률 3.48%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1540 | n/a |
| Jul 1, 2026 | $0.1580 | n/a |
| Jun 1, 2026 | $0.1410 | n/a |
| May 1, 2026 | $0.1480 | n/a |
| Apr 1, 2026 | $0.1400 | n/a |