MUNI 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 - Municipal | Expense | 0.35% | Return% 1Y | -1.36% | Total Holdings | 685 | Perf Week | -1.44% | Volume | 1,047,340 |
| Asset Type | Bonds | AUM | $3.04B | Return% 3Y | 2.82% | NAV | $49.93 | Perf Month | -3.73% | Avg Volume | 0.41M |
| ETF Type | US Bonds | Dividend TTM | $1.72 (3.45%) | Return% 5Y | 0.44% | 52W High | -6.67% | Perf Quarter | -5.32% | Rel Volume | 2.53 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.02% 9.46% | Return% 10Y | 1.63% | 52W Low | -0.26% | Perf Half Y | -4.17% | Prev Close | $49.98 |
| IPO | 2009/12/2 | Flows% 1M | 0.01% | Return% SI | 2.44% | RSI (14) | 16.71 | Perf YTD | -4.96% | Price | $49.81 |
| Beta | 0.21 | Flows% 3M | 4.51% | Flows% YTD | 27.87% | Flows% 1Y | 45.32% | Perf Year | -4.69% | Volatility(W/M) | 0.5% 0.37% |
| SMA20 | -1.86% | SMA50 | -3.08% | SMA200 | -4.65% | ATR | 0.21 | ||||
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.
前10大持仓占 基金的22%
过去1年中, 属于较低水平
较一年最高价低 7%。
成交量高于平时 相当于平均成交量的253%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-12.0%。 同期标普500为+74%。
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价格 几乎不波动
最糟糕时(2021年7月)下跌了11%,用了650天才恢复。
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分红 分红持续稳定
每年可获得 3.45% 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45.3%的新资金。
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常见问题
MUNI投资了多少只成分股?
MUNI共持有 685 只成分股,AUM 约为 $3.0B。
MUNI是否支付分红(分配)?
MUNI的分红收益率约为 3.45%。
MUNI 的 52 周最高价和最低价是多少?
MUNI 过去 52 周最高 $53.37,最低 $49.94。