Loading data for GMMF — first visit, this takes a few seconds.
iShares Government Money Market ETF (GMMF)
NYSE: GMMF
· 实时价格 · USD
100.25
-0.06 (-0.06%)
收盘价： Sep 02, 2026, 4:50 PM
iShares Government Money Market ETF（GMMF）ETF 价格、持仓与分析
| 买价 | 100.31 |
| 市值 | 无 |
| 管理资产规模（AUM） | 185.54M |
| 净值（NAV） | 100.31 |
| 贝塔（Beta） | 0 |
| 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 | Feb 4, 2025 |
| 卖价 | 0 |
| 成交量 | 2,203 |
| 平均成交量（20日） | 23,130 |
| 开盘价 | 100.31 |
| 前收盘价 | 100.31 |
| 日内区间 | 100.31 - 100.31 |
| 52周区间 | 100.10 - 100.55 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于GMMF
The fund invests at least 99.5% of its total assets in cash, U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities. It invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities.
分红 分红收益率 3.81%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 26, 2026 | $0.0680 | 无 |
| Aug 19, 2026 | $0.0680 | 无 |
| Aug 12, 2026 | $0.0660 | 无 |
| Aug 5, 2026 | $0.0680 | 无 |
| Jul 29, 2026 | $0.0660 | 无 |