THYM 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
AI 繪製的圖表形態僅供參考。
詳細指標表
| Category | Bonds - Municipal | Expense | 0.32% | Return% 1Y | - | Total Holdings | 297 | Perf Week | 0.64% | Volume | 1,064 |
| Asset Type | Bonds | AUM | $34M | Return% 3Y | - | NAV | $49.11 | Perf Month | 3.29% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.05 (4.16%) | Return% 5Y | - | 52W High | -4.88% | Perf Quarter | -2.47% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.56% | Perf Half Y | -2.42% | Prev Close | $49.13 |
| IPO | 2025/11/20 | Flows% 1M | 7.5% | Return% SI | 2.14% | RSI (14) | 66.92 | Perf YTD | -1.74% | Price | $49.22 |
| Beta | 0.17 | Flows% 3M | 26.48% | Flows% YTD | 55.33% | Flows% 1Y | 75.13% | Perf Year | - | Volatility(W/M) | 0.23% 0.4% |
| SMA20 | 1.25% | SMA50 | 1.78% | SMA200 | -1.46% | ATR | 0.24 | ||||
T.Rowe Price High Income Municipal ETF seeks to provide a high level of income exempt from federal income taxes. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities whose income is exempt from federal income taxes. Any derivatives that provide exposure to the investment focus suggested by the fund's name, or to one or more market risk factors associated with the investment focus suggested by the fund's name, are counted (as applicable) toward compliance with the fund's 80% investment policy.
前 10 大持股占 基金的 14%
過去一年中， 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的22%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2026年7月）下跌了 8%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.16% 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 75.1% 的新資金。
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
常見問題
THYM 投資了多少檔標的？
THYM 總共持有 297 檔標的，AUM 約為 $34M。
THYM 有配息嗎？
THYM 的配息殖利率約為 4.16%。
THYM 的 52 週最高價與最低價是多少？
THYM 在過去 52 週最高為 $51.74，最低為 $47.07。
