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

MUNI
MUNI
PIMCO Intermediate Municipal Bond Active ETF
收盘价 925日 4:00 PM ET(韩国 9/26 05:00)
$49.81
-0.17 ▼ -0.34%
925日 4:00 PM ET(韩国 9/26 05:00)
$49.81
+0.00 +0.00%
阻力线 51.21 支撑线 50.39 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 - MunicipalExpense ⓘ 0.35%Return% 1Y ⓘ -1.36%Total Holdings ⓘ 685Perf Week ⓘ -1.44%Volume ⓘ 1,047,340
Asset Type ⓘ BondsAUM ⓘ $3.04BReturn% 3Y ⓘ 2.82%NAV ⓘ $49.93Perf Month ⓘ -3.73%Avg Volume ⓘ 0.41M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.72 (3.45%)Return% 5Y ⓘ 0.44%52W High ⓘ -6.67%Perf Quarter ⓘ -5.32%Rel Volume ⓘ 2.53
Active/Passive ⓘ ActiveDiv 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 ⓘ 2009/12/2Flows% 1M ⓘ 0.01%Return% SI ⓘ 2.44%RSI (14) ⓘ 16.71Perf YTD ⓘ -4.96%Price ⓘ $49.81
Beta ⓘ 0.21Flows% 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
ETF 简介
PIMCO Intermediate Municipal Bond Active ETFMUNI | NYSE | 债券型 查看深度分析

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.

MUNI ETF 一览
总费率 ⓘ 0.35% 越低越好
AUM ⓘ $3.0B 管理资产
持仓成分 ⓘ 685只
分红率 ⓘ 3.45%
上市日期 2009年
运作方式 主动管理
管理公司 PIMCO
主要持仓 持有685只

前10大持仓占 基金的22%

1 United States Treasury 6.15%
2 New York City Transitional Finance Authority Future Tax Secured Revenue 3.22%
3 Black Belt Energy Gas District 2.70%
4 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.61%
5 Illinois Finance Authority 1.59%
6 California Community Choice Financing Authority 1.51%
7 FHLMC Multifamily VRD Certificates 1.50%
8 New York State Dormitory Authority 1.20%
9 Tarrant County Cultural Education Facilities Finance Corp 1.19%
10 Main Street Natural Gas Inc 1.14%
行情

过去1年中, 属于较低水平

较一年最高价低 7%。

1年最低价$49.94 1年最高价$53.37
一年中位置0%
成交量 ⓘ 1.0M주

成交量高于平时 相当于平均成交量的253%。

A
综合评价 · 大多不错
我们判定了下方3个问题中的3个。 2项优秀,1项需注意。
相关 ETF 13处
常见问题

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。

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