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VanEck Intermediate Muni ETF (ITM)
Cboe US: ITM
· 即時價格 · USD
45.42
-0.40 (-0.87%)
收盤價： Sep 02, 2026, 2:52 PM
VanEck Intermediate Muni ETF（ITM）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 2.12B |
| 資產淨值 | 45.82 |
| 貝他值 | 0.97 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 4, 2007 |
| 賣價 | 0 |
| 成交量 | 337,898 |
| 20 日平均成交量 | 248,474 |
| 開盤價 | 45.71 |
| 前收盤價 | 45.82 |
| 當日區間 | 45.66 - 45.78 |
| 52 週範圍 | 45.45 - 48.02 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於 ITM
The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated intermediate term tax-exempt bond market.
股利 股利殖利率 3.08%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1260 | 不適用 |
| Jul 1, 2026 | $0.1320 | 不適用 |
| Jun 1, 2026 | $0.1060 | 不適用 |
| May 1, 2026 | $0.1130 | 不適用 |
| Apr 1, 2026 | $0.1340 | 不適用 |
