State Street Nuveen Munic... (MBND)
Cboe US: MBND
· 实时价格 · USD
26.80
-0.03 (-0.11%)
收盘价： Aug 28, 2026, 3:07 PM
26.80
+0.00%
盘后: 5:05 PM
State Street Nuveen Municipal Bond ETF（MBND）ETF 价格、持仓与分析
-0.11% (1D)
| 买价 | 23.42 |
| 市值 | n/a |
| 管理资产规模（AUM） | 26.98M |
| 净值（NAV） | 26.97 |
| 贝塔（Beta） | 0.84 |
| 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, 2021 |
| 卖价 | 40.24 |
| 成交量 | 723 |
| 平均成交量（20日） | 6,582 |
| 开盘价 | 26.87 |
| 前收盘价 | 26.83 |
| 日内区间 | 26.80 - 26.87 |
| 52周区间 | 26.66 - 27.86 |
| 持仓 | 无 |
| 费用率 | 0.40% |
关于MBND
under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in municipal bonds that pay income that is exempt from regular federal income tax. Its investment portfolio will will consist primarily of municipal bonds rated Baa3/BBB-/BBB- or higher by Moody's, S&P or Fitch Ratings, Inc., respectively. The fund is non-diversified.
分红 分红收益率 3.52%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0810 | 无 |
| Jul 1, 2026 | $0.0750 | 无 |
| Jun 1, 2026 | $0.0770 | 无 |
| May 1, 2026 | $0.0780 | 无 |
| Apr 1, 2026 | $0.0780 | 无 |