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T. Rowe Price Short Munic... (TMNS)
NasdaqGM: TMNS
· Цена в реальном времени · USD
49.93
+0.14 (0.28%)
На закрытии: Aug 18, 2026, 9:55 AM
49.93
+0.01%
Постмаркет: 4:04 PM
T. Rowe Price Short Municipal Income ETF (TMNS) ETF Price, Holdings & Analysis
0.28% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 22.34M |
| NAV | 49.87 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Nov 19, 2025 |
| Продажа | н/д |
| Объём | 4,207 |
| Сред. объём (20Д) | 456 |
| Открытие | 49.93 |
| Пред. закрытие | 49.79 |
| Диапазон дня | 49.93 - 49.93 |
| Диапазон за 52 недели | 49.57 - 50.70 |
| Активы | н/д |
| Коэффициент расходов | 0.18% |
О TMNS
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 (as applicable) toward compliance with the fund’s 80% investment policy.
Класс активов Fixed Income
Тикер TMNS
Дата запуска Nov 19, 2025
Управляющая компания T Rowe Price
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 2.28%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 28, 2026 | $0.1340 | н/д |
| Jun 25, 2026 | $0.1410 | н/д |
| May 26, 2026 | $0.1390 | н/д |
| Apr 27, 2026 | $0.1400 | н/д |
| Mar 26, 2026 | $0.1380 | н/д |