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iShares High Yield Muni A... (HIMU)
Cboe US: HIMU
· リアルタイム株価 · USD
48.38
+0.21 (0.44%)
終値時点： Aug 18, 2026, 3:59 PM
iShares High Yield Muni Active ETF (HIMU) ETF Price, Holdings & Analysis
0.44% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 2.4B |
| 基準価額 | 48.27 |
| ベータ | 1.32 |
| 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 | Aug 1, 2006 |
| 売気配 | n/a |
| 出来高 | 161,736 |
| 平均出来高（20日） | 377,153 |
| 始値 | 48.42 |
| 前日終値 | 48.17 |
| 日中値幅 | 48.28 - 48.42 |
| 52週の値幅 | 47.28 - 49.94 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
HIMUについて
Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds.
分配金 分配金利回り 5.22%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1970 | n/a |
| Jul 1, 2026 | $0.2060 | n/a |
| Jun 1, 2026 | $0.2010 | n/a |
| May 1, 2026 | $0.2070 | n/a |
| Apr 1, 2026 | $0.2430 | n/a |