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PIMCO Intermediate Munici... (MUNI)
NYSEArca: MUNI
· 실시간 가격 · USD
51.81
+0.14 (0.27%)
종가 기준: Aug 19, 2026, 2:51 PM
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) ETF Price, Holdings & Analysis
0.27% (1D)
데이터가 없습니다
| 매수호가 | 51.81 |
| 시가총액 | n/a |
| 운용자산 | 3.08B |
| 순자산가치 | 51.77 |
| 베타 | 0.79 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 30, 2009 |
| 매도호가 | 51.82 |
| 거래량 | 74,602 |
| 평균 거래량 (20일) | 323,769 |
| 시가 | 51.80 |
| 전일 종가 | 51.67 |
| 당일 변동폭 | 51.77 - 51.83 |
| 52주 변동폭 | 51.20 - 53.37 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
MUNI 정보
The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). It may invest 25% or more of its total assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of its total assets in industrial development bonds.
배당 배당수익률 3.36%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1500 | n/a |
| Jul 1, 2026 | $0.1500 | n/a |
| Jun 1, 2026 | $0.1500 | n/a |
| May 1, 2026 | $0.1400 | n/a |
| Apr 1, 2026 | $0.1400 | n/a |
