iShares Short Maturity Mu... (MEAR)
Cboe US: MEAR
· Цена в реальном времени · USD
50.22
+0.02 (0.04%)
На закрытии: Aug 18, 2026, 3:59 PM
iShares Short Maturity Municipal Bond Active ETF (MEAR) ETF Price, Holdings & Analysis
0.04% (1D)
| Покупка | 50.21 |
| Рыночная капитализация | n/a |
| AUM | 1.36B |
| NAV | 50.17 |
| Бета | 0.1 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Mar 3, 2015 |
| Продажа | 50.22 |
| Объём | 18,448 |
| Сред. объём (20Д) | 186,933 |
| Открытие | 50.26 |
| Пред. закрытие | 50.20 |
| Диапазон дня | 50.19 - 50.23 |
| Диапазон за 52 недели | 50.09 - 50.79 |
| Активы | н/д |
| Коэффициент расходов | 0.26% |
О MEAR
The fund normally invests at least 80% of its net assets in municipal securities such that the interest on each bond is exempt from U.S. federal income taxes and the federal alternative minimum tax ("AMT"). It primarily invests in U.S. dollar-denominated investment-grade short-term fixed- and floating-rate municipal securities with remaining maturities of five years or less, such as municipal bonds, municipal notes and variable rate demand obligations, as well as money market instruments and registered investment companies. The fund is an actively managed exchange-traded fund ("ETF").
Класс активов Fixed Income
Тикер MEAR
Дата запуска Mar 3, 2015
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Дивиденды Дивидендная доходность 2.83%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.1170 | н/д |
| Jul 1, 2026 | $0.1180 | н/д |
| Jun 1, 2026 | $0.1120 | н/д |
| May 1, 2026 | $0.1280 | н/д |
| Apr 1, 2026 | $0.1130 | н/д |