MUB 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

Q: MUB 有配息嗎？

MUB 的配息殖利率約為 3.29%。

MUB

iShares National Muni Bond ETF

收盤價 10月27日 4:00 PM ET（韓國 10/28 05:00）

$103.87

+0.05 ▲ +0.05%

10月27日 4:03 PM ET（韓國 10/28 05:03）

$103.87

+0.00 +0.00%

下降通道阻力線 104.94 支撐線 99.64 維持由 AI 繪製的參考線，可能有誤，僅供參考，並非預測。

詳細指標表

Category ⓘ	Bonds - Municipal	Expense ⓘ	0.05%	Return% 1Y ⓘ	-0.3%	Total Holdings ⓘ	7857	Perf Week ⓘ	1.49%	Volume ⓘ	7,579,243
Asset Type ⓘ	Bonds	AUM ⓘ	$54.10B	Return% 3Y ⓘ	4.07%	NAV ⓘ	$103.62	Perf Month ⓘ	3.24%	Avg Volume ⓘ	11.23M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$3.41 (3.29%)	Return% 5Y ⓘ	0.56%	52W High ⓘ	-4.71%	Perf Quarter ⓘ	-1.8%	Rel Volume ⓘ	0.67
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	14.78% 6.34%	Return% 10Y ⓘ	1.81%	52W Low ⓘ	3.8%	Perf Half Y ⓘ	-3.2%	Prev Close ⓘ	$103.82
IPO ⓘ	2007/9/10	Flows% 1M ⓘ	15.29%	Return% SI ⓘ	2.95%	RSI (14) ⓘ	68.05	Perf YTD ⓘ	-3.02%	Price ⓘ	$103.87
Beta ⓘ	0.25	Flows% 3M ⓘ	21.46%	Flows% YTD ⓘ	34.19%	Flows% 1Y ⓘ	38.34%	Perf Year ⓘ	-3.48%	Volatility(W/M) ⓘ	0.35% 0.51%
SMA20 ⓘ	1.89%	SMA50 ⓘ	0.87%	SMA200 ⓘ	-2.01%	ATR ⓘ	0.53

ETF 簡介

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

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 一覽

0.05% 越低越好

$54.1B 管理資產

7857檔

3.29%

掛牌日 2007年

管理方式追蹤指數

發行公司 iShares (BlackRock)

主要持有標的持有 7857 檔

前 10 大持股占 基金的 25%