MUNI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 大持股占 基金的 22%
過去一年中, 屬於偏低
較一年最高價低 7%。
成交量高於平時 相當於平均成交量的253%。
若長期持有 表現不如預期
若 5 年前買入,現在的報酬率為 -12.0%。 同期標普 500 為 +74%。
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價格 幾乎不波動
最糟時(2021年7月)下跌了 11%,花了 650 天才恢復。
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股息 穩定配發
每年可領取 3.45% 的股息。
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資金持續流入
最近一年流入了相當於資產 45.3% 的新資金。
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常見問題
MUNI 投資了多少檔標的?
MUNI 總共持有 685 檔標的,AUM 約為 $3.0B。
MUNI 有配息嗎?
MUNI 的配息殖利率約為 3.45%。
MUNI 的 52 週最高價與最低價是多少?
MUNI 在過去 52 週最高為 $53.37,最低為 $49.94。