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iShares Prime Money Marke... (PMMF)
NYSE: PMMF
· 실시간 가격 · USD
100.28
-0.04 (-0.04%)
종가 기준: Aug 19, 2026, 7:22 PM
iShares Prime Money Market ETF (PMMF) ETF Price, Holdings & Analysis
-0.04% (1D)
데이터가 없습니다
| 매수호가 | 100.24 |
| 시가총액 | n/a |
| 운용자산 | 664.87M |
| 순자산가치 | 100.32 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 4, 2025 |
| 매도호가 | 101 |
| 거래량 | 153,358 |
| 평균 거래량 (20일) | 158,988 |
| 시가 | 100.33 |
| 전일 종가 | 100.32 |
| 당일 변동폭 | 100.32 - 100.34 |
| 52주 변동폭 | 100.10 - 100.57 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
PMMF 정보
The fund seeks to achieve its investment objective by investing, under normal circumstances, in a broad range of U.S. dollar-denominated money market instruments, including government, U.S. and foreign bank, and commercial obligations and repurchase agreements.
배당 배당수익률 3.83%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 12, 2026 | $0.0690 | n/a |
| Aug 5, 2026 | $0.0710 | n/a |
| Jul 29, 2026 | $0.0700 | n/a |
| Jul 22, 2026 | $0.0690 | n/a |
| Jul 15, 2026 | $0.0700 | n/a |
