BNY Mellon Municipal Shor... (BKMS)
NasdaqGM: BKMS
· リアルタイム株価 · USD
25.50
+0.05 (0.20%)
終値時点： Aug 14, 2026, 9:30 AM
BNY Mellon Municipal Short Duration ETF (BKMS) ETF Price, Holdings & Analysis
0.20% (1D)
| 買気配 | 18.29 |
| 時価総額 | n/a |
| 純資産総額 | 427.56M |
| 基準価額 | 25.46 |
| ベータ | 0.23 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 2, 2000 |
| 売気配 | 32.55 |
| 出来高 | 1,058 |
| 平均出来高（20日） | 40,961 |
| 始値 | 25.50 |
| 前日終値 | 25.45 |
| 日中値幅 | 25.50 - 25.50 |
| 52週の値幅 | 25.23 - 25.81 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
BKMSについて
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal personal income tax. Generally, its average effective portfolio maturity and the average effective duration of the fund's portfolio will be less than three years. The fund may invest in individual municipal and taxable bonds of any maturity or duration.
分配金 分配金利回り 1.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0780 | n/a |
| Jul 1, 2026 | $0.0650 | n/a |
| Jun 1, 2026 | $0.0620 | n/a |
| May 1, 2026 | $0.0620 | n/a |
| Apr 1, 2026 | $0.0610 | n/a |