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Goldman Sachs Municipal Income ETF
49.69 -1.06 (-2.09%)
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
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| FTIXX | 4.58% |
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.
股利
股利完整歷史記錄 ↗- 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