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Simplify National Muni Bo... (NMB)
NYSEArca: NMB
· 实时价格 · USD
24.39
+0.09 (0.37%)
收盘价： Aug 27, 2026, 10:30 AM
Simplify National Muni Bond ETF（NMB）ETF 价格、持仓与分析
0.37% (1D)
| 买价 | 24.28 |
| 市值 | n/a |
| 管理资产规模（AUM） | 48.23M |
| 净值（NAV） | 24.40 |
| 贝塔（Beta） | 无 |
| 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 | Sep 9, 2024 |
| 卖价 | 24.36 |
| 成交量 | 748 |
| 平均成交量（20日） | 5,506 |
| 开盘价 | 24.39 |
| 前收盘价 | 24.30 |
| 日内区间 | 24.28 - 24.32 |
| 52周区间 | 23.92 - 26.14 |
| 持仓 | 无 |
| 费用率 | 0.52% |
关于NMB
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in investment grade U.S. municipal bonds. The fund will invest in municipal securities that the sub-adviser believes will provide the best balance between, on the one hand, the potential for income, and on the other hand, risk profile, within the fund’s range of allowable investments at any given time. In selecting municipal securities for the fund’s portfolio, the sub-adviser may acquire securities that pay fixed, floating or variable rates of interest.
分红 分红收益率 5.86%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 26, 2026 | $0.0800 | 无 |
| Jul 28, 2026 | $0.0800 | 无 |
| Jun 25, 2026 | $0.0800 | 无 |
| May 26, 2026 | $0.0800 | 无 |
| Apr 27, 2026 | $0.1200 | 无 |