BNY Mellon Municipal Shor... (BKMS)
NasdaqGM: BKMS
· 실시간 가격 · USD
25.45
+0.03 (0.12%)
종가 기준: Aug 17, 2026, 3:59 PM
25.45
+0.08%
애프터마켓: 4:04 PM
BNY Mellon Municipal Short Duration ETF (BKMS) ETF Price, Holdings & Analysis
0.12% (1D)
| 매수호가 | 18.29 |
| 시가총액 | n/a |
| 운용자산 | 427.56M |
| 순자산가치 | 25.46 |
| 베타 | 0.23 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 2, 2000 |
| 매도호가 | 32.55 |
| 거래량 | 46,971 |
| 평균 거래량 (20일) | 40,933 |
| 시가 | 25.48 |
| 전일 종가 | 25.42 |
| 당일 변동폭 | 25.43 - 25.49 |
| 52주 변동폭 | 25.23 - 25.81 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
BKMS 정보
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that provide income exempt from federal personal income tax. Generally, its average effective portfolio maturity and the average effective duration of the fund's portfolio will be less than three years. The fund may invest in individual municipal and taxable bonds of any maturity or duration.
배당 배당수익률 1.67%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0780 | n/a |
| Jul 1, 2026 | $0.0650 | n/a |
| Jun 1, 2026 | $0.0620 | n/a |
| May 1, 2026 | $0.0620 | n/a |
| Apr 1, 2026 | $0.0610 | n/a |