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iShares Short Maturity Municipal Bond Ac... (MEAR)
Cboe US: MEAR
· 实时价格 · USD
50.04
-0.05 (-0.10%)
收盘价： Sep 01, 2026, 7:59 PM
iShares Short Maturity Municipal Bond Active ETF（MEAR）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.36B |
| 净值（NAV） | 50.20 |
| 贝塔（Beta） | 0.1 |
| 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 3, 2015 |
| 卖价 | 0 |
| 成交量 | 151,609 |
| 平均成交量（20日） | 183,947 |
| 开盘价 | 50.04 |
| 前收盘价 | 50.09 |
| 日内区间 | 50.04 - 50.12 |
| 52周区间 | 50.04 - 50.79 |
| 持仓 | 无 |
| 费用率 | 0.26% |
关于MEAR
The fund normally invests at least 80% of its net assets in municipal securities such that the interest on each bond is exempt from U.S. federal income taxes and the federal alternative minimum tax ("AMT"). It primarily invests in U.S. dollar-denominated investment-grade short-term fixed- and floating-rate municipal securities with remaining maturities of five years or less, such as municipal bonds, municipal notes and variable rate demand obligations, as well as money market instruments and registered investment companies. The fund is an actively managed exchange-traded fund ("ETF").
分红 分红收益率 2.83%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.1170 | 无 |
| Aug 3, 2026 | $0.1170 | 无 |
| Jul 1, 2026 | $0.1180 | 无 |
| Jun 1, 2026 | $0.1120 | 无 |
| May 1, 2026 | $0.1280 | 无 |