Loading data for APMU — first visit, this takes a few seconds.
ActivePassive Intermediate Municipal Bon... (APMU)
NYSEArca: APMU
· 实时价格 · USD
24.74
-0.02 (-0.08%)
收盘价： Aug 31, 2026, 7:14 PM
ActivePassive Intermediate Municipal Bond ETF（APMU）ETF 价格、持仓与分析
| 买价 | 24.71 |
| 市值 | 无 |
| 管理资产规模（AUM） | 243.7M |
| 净值（NAV） | 24.72 |
| 贝塔（Beta） | 0.6 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | May 2, 2023 |
| 卖价 | 24.74 |
| 成交量 | 50,921 |
| 平均成交量（20日） | 29,906 |
| 开盘价 | 24.70 |
| 前收盘价 | 24.76 |
| 日内区间 | 24.70 - 24.73 |
| 52周区间 | 24.57 - 25.99 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于APMU
The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the Bloomberg Municipal 1-10 Year Blend Index. Under normal market conditions, the fund will invest at least 80% of its net assets in U.S. municipal bond securities that are exempt from U.S. federal income tax and are rated investment grade or better.
分红 分红收益率 2.73%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0610 | 无 |
| Jul 1, 2026 | $0.0600 | 无 |
| Jun 1, 2026 | $0.0570 | 无 |
| May 1, 2026 | $0.0550 | 无 |
| Apr 1, 2026 | $0.0690 | 无 |