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iShares Intermediate Muni Income Active ...

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
AUM538.95M
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.

資產類別 Fixed Income
股票代號 INMU
成立日期 Mar 16, 2021
提供者 Ishares
交流 NYSEArca

十大持股 4.18 資產%

名稱代號重量
Blackrock Liquidity ...MCSXX4.18%
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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
股利完整歷史記錄
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