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iShares Long-Term Nationa... (LMUB)
NYSEArca: LMUB
· 실시간 가격 · USD
49.69
-0.05 (-0.10%)
종가 기준: Aug 19, 2026, 7:50 PM
iShares Long-Term National Muni Bd ETF (LMUB) ETF Price, Holdings & Analysis
-0.10% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 1.59B |
| 순자산가치 | 49.62 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 17, 2025 |
| 매도호가 | 0 |
| 거래량 | 201,577 |
| 평균 거래량 (20일) | 197,508 |
| 시가 | 49.57 |
| 전일 종가 | 49.74 |
| 당일 변동폭 | 49.47 - 49.62 |
| 52주 변동폭 | 48.00 - 53.52 |
| 편입 종목 | n/a |
| 총보수 | 0.09% |
LMUB 정보
The underlying index includes municipal bonds, the interest of which is exempt from federal income taxes and not subject to alternative minimum tax. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
배당 배당수익률 3.85%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1730 | n/a |
| Jul 1, 2026 | $0.1620 | n/a |
| Jun 1, 2026 | $0.1570 | n/a |
| May 1, 2026 | $0.1610 | n/a |
| Apr 1, 2026 | $0.0830 | n/a |