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Goldman Sachs Municipal Income ETF

GMUB · NYSEArca · USD

49.69 -1.06 (-2.09%)

收盤價: Sep 15, 2026, 7:01 PM

AUM452.56M
總費用率0.18%
20 日平均成交量56,530
持股不適用

基金概覽

名稱代號重量
FTIXX4.58%

熱門產業

不適用

關於 GMUB

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is exempt from regular federal income tax. The fund is non-diversified.

股息殖利率
3.51%
金額
0.115
前股利
2026-09-01
付款日期
不適用

交易數據

買價
50.77
市值
不適用
貝他值
0
EPS (ttm)
不適用
本益比(ttm)
不適用
分享出去
不適用
賣價
50.78
成交量
6,830
開盤價
50.71
前收盤價
50.75
當日區間
50.70 - 50.78
52 週範圍
49.86 - 52.23
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