iShares Long-Term Nationa... (LMUB)
NYSEArca: LMUB
· Prix en temps réel · USD
50.00
+0.09 (0.18%)
À la clôture : Aug 12, 2026, 3:59 PM
49.31
-1.38%
Préouverture: 4:09 AM
iShares Long-Term National Muni Bd ETF (LMUB) ETF Price, Holdings & Analysis
0.18% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 1.59B |
| NAV | 49.85 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 17, 2025 |
| Ask | 0 |
| Volume | 164,025 |
| Moy. Volume (20D) | 210,150 |
| Ouverture | 49.93 |
| Clôture précédente | 49.91 |
| Fourchette du jour | 49.90 - 50.06 |
| Intervalle de 52 semaines | 48.00 - 53.52 |
| Positions | n / A |
| Ratio de frais | 0.09% |
À propos de LMUB
The underlying index includes municipal bonds, the interest of which is exempt from federal income taxes and not subject to alternative minimum tax. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier LMUB
Date de création Mar 17, 2025
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 4.33% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Liquidity ... | MCSXX | 4.33% |
Dividendes Rendement du dividende 3.83%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1730 | n / A |
| Jul 1, 2026 | $0.1620 | n / A |
| Jun 1, 2026 | $0.1570 | n / A |
| May 1, 2026 | $0.1610 | n / A |
| Apr 1, 2026 | $0.0830 | n / A |