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T. Rowe Price Short Municipal Income ETF (TMNS)
NasdaqGM: TMNS
· 实时价格 · USD
49.51
-0.24 (-0.48%)
收盘价： Sep 09, 2026, 8:00 PM
49.51
-0.03%
盘后: 4:10 PM
T. Rowe Price Short Municipal Income ETF（TMNS）ETF 价格、持仓与分析
| 买价 | 49.57 |
| 市值 | 无 |
| 管理资产规模（AUM） | 23.63M |
| 净值（NAV） | 49.63 |
| 贝塔（Beta） | 0 |
| 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 | Nov 19, 2025 |
| 卖价 | 50.1 |
| 成交量 | 8 |
| 平均成交量（20日） | 485 |
| 开盘价 | 49.66 |
| 前收盘价 | 49.75 |
| 日内区间 | 49.75 - 49.75 |
| 52周区间 | 49.57 - 50.70 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于TMNS
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities whose income is exempt from federal income taxes. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
分红 分红收益率 2.58%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 26, 2026 | $0.1380 | 无 |
| Jul 28, 2026 | $0.1340 | 无 |
| Jun 25, 2026 | $0.1410 | 无 |
| May 26, 2026 | $0.1390 | 无 |
| Apr 27, 2026 | $0.1400 | 无 |