Proyeksi Harga LMUB & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.09% | Return% 1Y | -0.87% | Total Holdings | 1087 | Perf Week | 0.87% | Volume | 2,328,290 |
| Asset Type | Bonds | AUM | $1.83B | Return% 3Y | - | NAV | $48.12 | Perf Month | 4.26% | Avg Volume | 0.66M |
| ETF Type | US Bonds | Dividend TTM | $1.93 (3.98%) | Return% 5Y | - | 52W High | -9.45% | Perf Quarter | -2.62% | Rel Volume | 3.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.78% | Perf Half Y | -4.35% | Prev Close | $48.23 |
| IPO | 2025/3/18 | Flows% 1M | 15.38% | Return% SI | 1.42% | RSI (14) | 68.55 | Perf YTD | -3.81% | Price | $48.46 |
| Beta | 0.16 | Flows% 3M | 18.56% | Flows% YTD | - | Flows% 1Y | - | Perf Year | -4.2% | Volatility(W/M) | 0.47% 0.59% |
| SMA20 | 2.02% | SMA50 | 1.79% | SMA200 | -2.63% | ATR | 0.31 | ||||
iShares Long-Term National Muni Bond ETFLMUB | NYSE | Obligasi Ishares Long-Term National Muni Bd ETF seeks to track the investment results of the ICE AMT-Free U.S. Long National Municipal Index. The underlying index includes municipal bonds, the interest of which is exempt from federal income taxes and not subject to alternative minimum tax. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.
10 terbesar mencakup 25% dari dana
Dalam 1 tahun terakhir, sedang
9% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 352% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 10% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.98% per tahun.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
VTEL Vanguard Long-Term Tax-Exempt Bond ETF 0.09% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki LMUB?
LMUB memiliki total 1,087 saham, dengan AUM sekitar $1.8B.
Apakah LMUB memberikan dividen (distribusi)?
Tingkat distribusi LMUB sekitar 3.98%.
Berapa tertinggi dan terendah 52 minggu LMUB?
LMUB mencatat tertinggi $53.52 dan terendah $45.81 dalam 52 minggu terakhir.
