iShares National Muni Bon... (MUB)
NYSEArca: MUB
· リアルタイム株価 · USD
106.14
+0.16 (0.15%)
終値時点： Aug 13, 2026, 1:50 PM
iShares National Muni Bond ETF (MUB) ETF Price, Holdings & Analysis
0.15% (1D)
| 買気配 | 106.15 |
| 時価総額 | n/a |
| 純資産総額 | 45.28B |
| 基準価額 | 105.85 |
| ベータ | 0.9 |
| 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 | Sep 7, 2007 |
| 売気配 | 106.16 |
| 出来高 | 2,092,668 |
| 平均出来高（20日） | 3,847,620 |
| 始値 | 106.10 |
| 前日終値 | 105.98 |
| 日中値幅 | 106.07 - 106.30 |
| 52週の値幅 | 103.83 - 109.00 |
| 組入銘柄 | n/a |
| 経費率 | 0.05% |
MUBについて
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 it 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.
分配金 分配金利回り 3.21%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2860 | n/a |
| Jul 1, 2026 | $0.2890 | n/a |
| Jun 1, 2026 | $0.2800 | n/a |
| May 1, 2026 | $0.2890 | n/a |
| Apr 1, 2026 | $0.2820 | n/a |
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