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BNY Mellon Municipal Inte... (BKMI)
NasdaqGM: BKMI
· 实时价格 · USD
26.03
-0.07 (-0.27%)
收盘价： Aug 14, 2026, 8:00 PM
26.03
+0.00%
盘后: 4:10 PM
BNY Mellon Municipal Intermediate ETF (BKMI) ETF Price, Holdings & Analysis
-0.27% (1D)
暂无数据
| 买价 | 23.87 |
| 市值 | n/a |
| 管理资产规模（AUM） | 1.67B |
| 净值（NAV） | 26.10 |
| 贝塔（Beta） | 0.83 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Oct 2, 2000 |
| 卖价 | 28.02 |
| 成交量 | 42,275 |
| 平均成交量（20日） | 93,809 |
| 开盘价 | 26.08 |
| 前收盘价 | 26.10 |
| 日内区间 | 26.02 - 26.14 |
| 52周区间 | 25.82 - 26.88 |
| 持仓 | 无 |
| 费用率 | 0.35% |
关于BKMI
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 will be between three and ten years and the average effective duration of the fund's portfolio will not exceed eight years. The fund may invest in individual municipal and taxable bonds of any maturity or duration.
分红 分红收益率 1.58%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0760 | 无 |
| Jul 1, 2026 | $0.0770 | 无 |
| Jun 1, 2026 | $0.0690 | 无 |
| May 1, 2026 | $0.0540 | 无 |
| Apr 1, 2026 | $0.0470 | 无 |