Proyeksi Harga MUNI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Pola grafik yang digambar AI hanya sebagai acuan.
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.35% | Return% 1Y | 1.69% | Total Holdings | 788 | Perf Week | 0.66% | Volume | 1,020,681 |
| Asset Type | Bonds | AUM | $3.86B | Return% 3Y | 4.72% | NAV | $51.69 | Perf Month | 3.33% | Avg Volume | 1.08M |
| ETF Type | US Bonds | Dividend TTM | $1.7 (3.3%) | Return% 5Y | 1.4% | 52W High | -3.41% | Perf Quarter | -0.67% | Rel Volume | 0.95 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.02% 9.46% | Return% 10Y | 2.12% | 52W Low | 4.6% | Perf Half Y | -1.45% | Prev Close | $51.69 |
| IPO | 2009/12/2 | Flows% 1M | 11.11% | Return% SI | 2.65% | RSI (14) | 70.92 | Perf YTD | -1.64% | Price | $51.55 |
| Beta | 0.21 | Flows% 3M | 22.73% | Flows% YTD | 54.04% | Flows% 1Y | 67.61% | Perf Year | -1.88% | Volatility(W/M) | 0.35% 0.32% |
| SMA20 | 1.12% | SMA50 | 1.97% | SMA200 | -0.69% | ATR | 0.21 | ||||
PIMCO Intermediate Municipal Bond Active ETFMUNI | NYSE | Obligasi PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seeks attractive tax-exempt income, consistent with preservation of capital. 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.
10 terbesar mencakup 22% dari dana
Dalam 1 tahun terakhir, sedang
3% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 95% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -8.4%. Dalam periode yang sama S&P 500 mencatat +62%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juli 2021) turun 11% dan butuh 650 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.30% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 67.6% aset masuk.
Ketuk untuk melihat angka
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 185M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 33M 
VTEI Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.08% 
ITM VanEck Intermediate Muni ETF 0.18% 
MMIT NYLIM MacKay Muni Intermediate ETF 0.3% 
BKMI BNY Mellon Municipal Intermediate ETF 0.35% 
NYM AB New York Intermediate Municipal ETF 0.27% 
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 MUNI?
MUNI memiliki total 788 saham, dengan AUM sekitar $3.9B.
Apakah MUNI memberikan dividen (distribusi)?
Tingkat distribusi MUNI sekitar 3.30%.
Berapa tertinggi dan terendah 52 minggu MUNI?
MUNI mencatat tertinggi $53.37 dan terendah $49.28 dalam 52 minggu terakhir.
