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iShares Intermediate Muni Income Active ... (INMU)
NYSEArca: INMU
· 实时价格 · USD
23.50
-0.03 (-0.13%)
收盘价： Sep 02, 2026, 8:00 PM
23.50
+0.06%
盘后: 4:15 PM
iShares Intermediate Muni Income Active ETF（INMU）ETF 价格、持仓与分析
| 买价 | 20.53 |
| 市值 | 无 |
| 管理资产规模（AUM） | 538.95M |
| 净值（NAV） | 23.66 |
| 贝塔（Beta） | 0.78 |
| 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 | Mar 16, 2021 |
| 卖价 | 26.53 |
| 成交量 | 588,498 |
| 平均成交量（20日） | 184,790 |
| 开盘价 | 23.56 |
| 前收盘价 | 23.53 |
| 日内区间 | 23.48 - 23.55 |
| 52周区间 | 23.41 - 24.58 |
| 持仓 | 无 |
| 费用率 | 0.30% |
关于INMU
Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its assets in municipal bonds. Municipal bonds include debt obligations issued by or on behalf of a governmental entity or other qualifying issuer that pay interest that is, in the opinion of bond counsel to the issuer, generally excludable from gross income for federal income tax purposes. Although it may invest in municipal bonds in any rating category, fund management presently intends to invest the fund's assets primarily in investment grade municipal bonds. It is non-diversified.
分红 分红收益率 3.44%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0690 | 无 |
| Jul 1, 2026 | $0.0660 | 无 |
| Jun 1, 2026 | $0.0670 | 无 |
| May 1, 2026 | $0.0690 | 无 |
| Apr 1, 2026 | $0.0630 | 无 |