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VanEck Intermediate Muni ... (ITM)
Cboe US: ITM
· リアルタイム株価 · USD
46.08
+0.18 (0.39%)
終値時点： Aug 19, 2026, 7:59 PM
46.08
+0.00%
時間外: 4:15 PM
VanEck Intermediate Muni ETF (ITM) ETF Price, Holdings & Analysis
0.39% (1D)
データがありません
| 買気配 | 46.06 |
| 時価総額 | n/a |
| 純資産総額 | 2.12B |
| 基準価額 | 46.12 |
| ベータ | 0.97 |
| 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 | Dec 4, 2007 |
| 売気配 | 46.08 |
| 出来高 | 917,174 |
| 平均出来高（20日） | 232,093 |
| 始値 | 46.11 |
| 前日終値 | 45.90 |
| 日中値幅 | 46.03 - 46.11 |
| 52週の値幅 | 45.45 - 48.02 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
ITMについて
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.
分配金 分配金利回り 3.03%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1260 | n/a |
| Jul 1, 2026 | $0.1320 | n/a |
| Jun 1, 2026 | $0.1060 | n/a |
| May 1, 2026 | $0.1130 | n/a |
| Apr 1, 2026 | $0.1340 | n/a |
