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BNY Mellon Municipal Intermediate ETF
25.42 -0.06 (-0.24%)
25.42 +0.00%
管理资产规模（AUM）1.66B
费用率0.35%
平均成交量（20日）114,596
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| 无 | ||
主要行业
无
关于BKMI
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal personal income tax. Generally, its average effective portfolio maturity will be between three and ten years and the average effective duration of the fund's portfolio will not exceed eight years. The fund may invest in individual municipal and taxable bonds of any maturity or duration.
分红
完整分红历史 ↗- 股息收益率
- 1.62%
- 金额
- 0.076
- 除息日
- 2026-08-03
- 支付日期
- 无
交易数据
- 买价
- 23.87
- 市值
- 无
- 贝塔（Beta）
- 0.83
- 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
- 卖价
- 28.02
- 成交量
- 203,885
- 开盘价
- 25.49
- 前收盘价
- 25.48
- 日内区间
- 25.41 - 25.49
- 52周区间
- 25.39 - 26.88