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iShares Intermediate Muni Income Active ... (INMU)
NYSEArca: INMU
· 即時價格 · USD
23.50
-0.11 (-0.47%)
收盤價: Sep 02, 2026, 10:13 AM
23.50
+0.06%
盤後: 4:15 PM
iShares Intermediate Muni Income Active ETF(INMU)ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 538.95M |
| 資產淨值 | 23.66 |
| 貝他值 | 0.78 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Mar 16, 2021 |
| 賣價 | 26.75 |
| 成交量 | 4,405 |
| 20 日平均成交量 | 184,790 |
| 開盤價 | 23.60 |
| 前收盤價 | 23.61 |
| 當日區間 | 23.48 - 23.59 |
| 52 週範圍 | 23.41 - 24.58 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於 INMU
Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its assets in municipal bonds. Municipal bonds include debt obligations issued by or on behalf of a governmental entity or other qualifying issuer that pay interest that is, in the opinion of bond counsel to the issuer, generally excludable from gross income for federal income tax purposes. Although it may invest in municipal bonds in any rating category, fund management presently intends to invest the fund's assets primarily in investment grade municipal bonds. It is non-diversified.
股利 股利殖利率 3.44%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0690 | 不適用 |
| Jul 1, 2026 | $0.0660 | 不適用 |
| Jun 1, 2026 | $0.0670 | 不適用 |
| May 1, 2026 | $0.0690 | 不適用 |
| Apr 1, 2026 | $0.0630 | 不適用 |