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ActivePassive Intermediate Municipal Bon... (APMU)
NYSEArca: APMU
· 即時價格 · USD
24.61
-0.15 (-0.61%)
收盤價： Sep 04, 2026, 7:55 PM
24.61
+0.00%
盤後: 5:05 PM
ActivePassive Intermediate Municipal Bond ETF（APMU）ETF 價格、持股與分析
| 買價 | 24.71 |
| 市值 | 不適用 |
| AUM | 246.49M |
| 資產淨值 | 24.60 |
| 貝他值 | 0.6 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | May 2, 2023 |
| 賣價 | 24.74 |
| 成交量 | 50,921 |
| 20 日平均成交量 | 29,906 |
| 開盤價 | 24.70 |
| 前收盤價 | 24.76 |
| 當日區間 | 24.70 - 24.73 |
| 52 週範圍 | 24.57 - 25.99 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 APMU
The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the Bloomberg Municipal 1-10 Year Blend Index. Under normal market conditions, the fund will invest at least 80% of its net assets in U.S. municipal bond securities that are exempt from U.S. federal income tax and are rated investment grade or better.
股利 股利殖利率 2.75%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0610 | 不適用 |
| Jul 1, 2026 | $0.0600 | 不適用 |
| Jun 1, 2026 | $0.0570 | 不適用 |
| May 1, 2026 | $0.0550 | 不適用 |
| Apr 1, 2026 | $0.0690 | 不適用 |