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ALPS Intermediate Municipal Bond ETF (MNBD)
NYSEArca: MNBD
· 实时价格 · USD
25.40
-0.01 (-0.04%)
收盘价： Sep 04, 2026, 12:37 PM
25.40
+0.00%
盘后: 5:05 PM
ALPS Intermediate Municipal Bond ETF（MNBD）ETF 价格、持仓与分析
| 买价 | 22.42 |
| 市值 | 无 |
| 管理资产规模（AUM） | 56.89M |
| 净值（NAV） | 25.45 |
| 贝塔（Beta） | 0.75 |
| 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 | May 19, 2022 |
| 卖价 | 31.78 |
| 成交量 | 590 |
| 平均成交量（20日） | 4,661 |
| 开盘价 | 25.51 |
| 前收盘价 | 25.41 |
| 日内区间 | 25.40 - 25.46 |
| 52周区间 | 24.74 - 26.46 |
| 持仓 | 无 |
| 费用率 | 0.44% |
关于MNBD
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is generally excludable from gross income for federal income tax purposes (except that the interest paid by certain municipal securities may be includable in taxable income for purposes of the federal alternative minimum tax).
分红 分红收益率 3.41%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 20, 2026 | $0.0740 | 无 |
| Jul 16, 2026 | $0.0720 | 无 |
| Jun 18, 2026 | $0.0700 | 无 |
| May 21, 2026 | $0.0730 | 无 |
| Apr 16, 2026 | $0.0670 | 无 |