Nuveen Municipal Income E... (NUMI)
NYSEArca: NUMI
· リアルタイム株価 · USD
24.85
-0.06 (-0.24%)
終値時点： Aug 14, 2026, 2:33 PM
Nuveen Municipal Income ETF (NUMI) ETF Price, Holdings & Analysis
-0.24% (1D)
| 買気配 | 24.84 |
| 時価総額 | n/a |
| 純資産総額 | 82.89M |
| 基準価額 | 24.83 |
| 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 | Jan 22, 2025 |
| 売気配 | 24.86 |
| 出来高 | 3,322 |
| 平均出来高（20日） | 5,517 |
| 始値 | 24.90 |
| 前日終値 | 24.91 |
| 日中値幅 | 24.85 - 24.90 |
| 52週の値幅 | 24.20 - 25.66 |
| 組入銘柄 | n/a |
| 経費率 | 0.30% |
NUMIについて
Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal income tax. Regular federal income tax is different from, and does not include, the federal alternative minimum tax.
分配金 分配金利回り 3.61%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0740 | n/a |
| Jul 1, 2026 | $0.0680 | n/a |
| Jun 1, 2026 | $0.0710 | n/a |
| May 1, 2026 | $0.0700 | n/a |
| Apr 1, 2026 | $0.0710 | n/a |
