Simplify National Muni Bo... (NMB)
NYSEArca: NMB
· リアルタイム株価 · USD
24.54
-0.07 (-0.28%)
終値時点: Aug 14, 2026, 3:37 PM
24.54
+0.00%
時間外: 5:05 PM
Simplify National Muni Bond ETF (NMB) ETF Price, Holdings & Analysis
-0.28% (1D)
| 買気配 | 24.51 |
| 時価総額 | n/a |
| 純資産総額 | 48.23M |
| 基準価額 | 24.54 |
| ベータ | n/a |
| 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 9, 2024 |
| 売気配 | 24.6 |
| 出来高 | 418 |
| 平均出来高(20日) | 5,270 |
| 始値 | 24.56 |
| 前日終値 | 24.61 |
| 日中値幅 | 24.52 - 24.56 |
| 52週の値幅 | 23.91 - 26.14 |
| 組入銘柄 | n/a |
| 経費率 | 0.52% |
NMBについて
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in investment grade U.S. municipal bonds. The fund will invest in municipal securities that the sub-adviser believes will provide the best balance between, on the one hand, the potential for income, and on the other hand, risk profile, within the fund’s range of allowable investments at any given time. In selecting municipal securities for the fund’s portfolio, the sub-adviser may acquire securities that pay fixed, floating or variable rates of interest.
分配金 分配金利回り 5.50%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 28, 2026 | $0.0800 | n/a |
| Jun 25, 2026 | $0.0800 | n/a |
| May 26, 2026 | $0.0800 | n/a |
| Apr 27, 2026 | $0.1200 | n/a |
| Mar 26, 2026 | $0.1200 | n/a |
