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MUNB 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日

MUNB
MUNB
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
收盘价 10月20日 9:43 AM ET(韩国 10/20 22:43)
$100.11
+0.17 ▲ +0.16%
下降通道 阻力线 99.84 支撑线 96.29 突破阻力 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 - Broad MarketExpense ⓘ 0.18%Return% 1Y ⓘ 1.19%Total Holdings ⓘ 258Perf Week ⓘ 0.42%Volume ⓘ 8
Asset Type ⓘ BondsAUM ⓘ $14MReturn% 3Y ⓘ -NAV ⓘ $99.86Perf Month ⓘ 3.05%Avg Volume ⓘ 0.00M
ETF Type ⓘ US BondsDividend TTM ⓘ $2.36 (2.36%)Return% 5Y ⓘ -52W High ⓘ -2.64%Perf Quarter ⓘ -0.12%Rel Volume ⓘ 0.02
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 3.71%Perf Half Y ⓘ -0.66%Prev Close ⓘ $99.94
IPO ⓘ 2025/8/19Flows% 1M ⓘ 0%Return% SI ⓘ 2.26%RSI (14) ⓘ 76.69Perf YTD ⓘ -0.96%Price ⓘ $100.11
Beta ⓘ 0.1Flows% 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
ETF 简介
Northern Trust 2035 Tax-Exempt Distributing Ladder ETFMUNB | NYSE | 债券型 查看深度分析

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.

MUNB ETF 一览
总费率 ⓘ 0.18% 越低越好
AUM ⓘ $14M 管理资产
持仓成分 ⓘ 258只
分红率 ⓘ 2.36%
上市日期 2025年
运作方式 主动管理
管理公司 Northern Trust
主要持仓 持有258只

前10大持仓占 基金的24%

1 District of Columbia 4.14%
2 State of Washington 3.40%
3 County of Racine WI 3.22%
4 State of Florida 3.03%
5 New Mexico Finance Authority 2.47%
6 Las Vegas Valley Water District 1.79%
7 Chippewa Valley Technical College District/WI 1.67%
8 Central Florida Expressway Authority 1.44%
9 State of Ohio 1.43%
10 State of Wisconsin 1.28%
行情

过去1年中, 处于中等水平

较一年最高价低 3%。

1年最低价$96.52 1年最高价$102.82
一年中位置57%
成交量 ⓘ 8股

成交量低于平时。 相当于平均成交量的2%。

B
综合评价 · 偏好
我们判定了下方3个问题中的3个。 1项优秀。
相关 ETF 13只
常见问题

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。

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