MUB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: MUB是否支付分红（分配）？

MUB的分红收益率约为 3.29%。

MUB

iShares National Muni Bond ETF

收盘价 10月26日 4:00 PM ET（韩国 10/27 05:00）

$103.82

+0.39 ▲ +0.38%

10月26日 5:46 PM ET（韩国 10/27 06:46）

$103.81

-0.01 ▼ -0.01%

下降通道阻力线 105.48 支撑线 99.68 维持由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Bonds - Municipal	Expense ⓘ	0.05%	Return% 1Y ⓘ	-0.74%	Total Holdings ⓘ	7822	Perf Week ⓘ	1.45%	Volume ⓘ	10,695,188
Asset Type ⓘ	Bonds	AUM ⓘ	$53.92B	Return% 3Y ⓘ	3.78%	NAV ⓘ	$103.29	Perf Month ⓘ	2.62%	Avg Volume ⓘ	11.23M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$3.41 (3.29%)	Return% 5Y ⓘ	0.49%	52W High ⓘ	-4.75%	Perf Quarter ⓘ	-2.06%	Rel Volume ⓘ	0.95
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	14.78% 6.34%	Return% 10Y ⓘ	1.76%	52W Low ⓘ	3.75%	Perf Half Y ⓘ	-3.34%	Prev Close ⓘ	$103.43
IPO ⓘ	2007/9/10	Flows% 1M ⓘ	15.35%	Return% SI ⓘ	2.93%	RSI (14) ⓘ	67.65	Perf YTD ⓘ	-3.07%	Price ⓘ	$103.82
Beta ⓘ	0.25	Flows% 3M ⓘ	21.58%	Flows% YTD ⓘ	34.34%	Flows% 1Y ⓘ	38.86%	Perf Year ⓘ	-3.51%	Volatility(W/M) ⓘ	0.35% 0.51%
SMA20 ⓘ	2.02%	SMA50 ⓘ	0.78%	SMA200 ⓘ	-2.07%	ATR ⓘ	0.55

ETF 简介

iShares National Muni Bond ETFMUB | NYSE | 债券型查看深度分析

iShares National Muni Bond ETF seeks to track the investment results of the ICE AMT-FreeUS National Municipal Index. The fund will invest at least 80% of its assets in the component securities of the underlying index and it 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 underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.

MUB ETF 一览

0.05% 越低越好

$53.9B 管理资产

7822只

3.29%

上市日期 2007年

运作方式跟踪指数

管理公司 iShares (BlackRock)

主要持仓持有7822只

前10大持仓占 基金的25%