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BNY Mellon Municipal Intermediate ETF (BKMI)
NasdaqGM: BKMI
· 即時價格 · USD
25.70
-0.04 (-0.16%)
收盤價： Sep 04, 2026, 8:00 PM
BNY Mellon Municipal Intermediate ETF（BKMI）ETF 價格、持股與分析
| 買價 | 23.87 |
| 市值 | 不適用 |
| AUM | 1.66B |
| 資產淨值 | 25.68 |
| 貝他值 | 0.83 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 2, 2000 |
| 賣價 | 28.02 |
| 成交量 | 1,089,955 |
| 20 日平均成交量 | 109,838 |
| 開盤價 | 25.75 |
| 前收盤價 | 25.74 |
| 當日區間 | 25.69 - 25.75 |
| 52 週範圍 | 25.68 - 26.88 |
| 持股 | 不適用 |
| 總費用率 | 0.35% |
關於 BKMI
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal personal income tax. Generally, its average effective portfolio maturity will be between three and ten years and the average effective duration of the fund's portfolio will not exceed eight years. The fund may invest in individual municipal and taxable bonds of any maturity or duration.
股利 股利殖利率 1.60%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0760 | 不適用 |
| Jul 1, 2026 | $0.0770 | 不適用 |
| Jun 1, 2026 | $0.0690 | 不適用 |
| May 1, 2026 | $0.0540 | 不適用 |
| Apr 1, 2026 | $0.0470 | 不適用 |