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Dimensional National Municipal Bond ETF (DFNM)
NYSEArca: DFNM
· 实时价格 · USD
47.25
-0.24 (-0.51%)
收盘价： Sep 04, 2026, 7:59 PM
47.25
+0.00%
盘后: 7:30 PM
Dimensional National Municipal Bond ETF（DFNM）ETF 价格、持仓与分析
| 买价 | 47.35 |
| 市值 | 无 |
| 管理资产规模（AUM） | 2.27B |
| 净值（NAV） | 47.23 |
| 贝塔（Beta） | 0.58 |
| 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 | Nov 15, 2021 |
| 卖价 | 47.36 |
| 成交量 | 410,761 |
| 平均成交量（20日） | 195,530 |
| 开盘价 | 47.46 |
| 前收盘价 | 47.49 |
| 日内区间 | 47.30 - 47.46 |
| 52周区间 | 47.30 - 48.87 |
| 持仓 | 无 |
| 费用率 | 0.17% |
关于DFNM
Under normal market conditions, the Portfolio will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax. The Portfolio will generally maintain a weighted average duration of no more than one half year greater, and no less than one year below, the average duration of the S&P Intermediate Term National AMT-Free Municipal Bond Index.
分红 分红收益率 2.97%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 18, 2026 | $0.1060 | 无 |
| Jul 21, 2026 | $0.1190 | 无 |
| Jun 23, 2026 | $0.1330 | 无 |
| May 19, 2026 | $0.1110 | 无 |
| Apr 21, 2026 | $0.0970 | 无 |