MUNB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Broad Market | Expense | 0.18% | Return% 1Y | 1.19% | Total Holdings | 258 | Perf Week | 0.42% | Volume | 8 |
| Asset Type | Bonds | AUM | $14M | Return% 3Y | - | NAV | $99.86 | Perf Month | 3.05% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.36 (2.36%) | Return% 5Y | - | 52W High | -2.64% | Perf Quarter | -0.12% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.71% | Perf Half Y | -0.66% | Prev Close | $99.94 |
| IPO | 2025/8/19 | Flows% 1M | 0% | Return% SI | 2.26% | RSI (14) | 76.69 | Perf YTD | -0.96% | Price | $100.11 |
| Beta | 0.1 | Flows% 3M | 0% | Flows% YTD | 189.36% | Flows% 1Y | 189.36% | Perf Year | -0.94% | Volatility(W/M) | 0% 0.01% |
| SMA20 | 1.08% | SMA50 | 1.58% | SMA200 | -0.26% | ATR | 0.17 | ||||
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2035. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt instruments that pay interest that is exempt from regular federal income tax ("tax-exempt bonds"). The fund primarily invests in investment grade tax-exempt bonds that are rated within the top three rating categories by a NRSRO or of comparable quality as determined by NTI. It is non-diversified.
前10大持仓占 基金的24%
过去1年中, 处于中等水平
较一年最高价低 3%。
成交量低于平时。 相当于平均成交量的2%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年2月)下跌了6%,至今尚未完全恢复。
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分红 分红较少
每年可获得 2.36% 的股息。
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资金持续流入
最近一年流入了相当于资产189.4%的新资金。
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常见问题
MUNB投资了多少只成分股?
MUNB共持有 258 只成分股,AUM 约为 $14M。
MUNB是否支付分红(分配)?
MUNB的分红收益率约为 2.36%。
MUNB 的 52 周最高价和最低价是多少?
MUNB 过去 52 周最高 $102.82,最低 $96.52。