SUB

美国短期市政债ETF-iShares
NYSEARCA

实时行情 | 由晨星基金提供

107.89
+0.05
+0.05%
已收盘, 16:00 07/14 EDT
开盘
107.91
昨收
107.84
最高
107.95
最低
107.81
成交量
23.23万
成交额
--
52周最高
108.21
52周最低
97.45
总资产
33.73亿
今年以来回报
1.70%
分时
5日
1月
3月
1年
5年

SUB 新闻

更多
Comcast -1.2% as UBS sees investments weighing growth
Seeking Alpha - Article · 01/24 14:30
Here are the biggest analyst calls of the day: Alphabet, Apple, PayPal, Intel & more
Here are the biggest calls on Wall Street on Friday
CNBC.com · 01/24 14:01
ClearBridge Multi Cap Growth Strategy Portfolio Manager Commentary Q4 2019
Seeking Alpha - Article · 01/24 12:35
Wall Street Breakfast: Last Day In Davos
Seeking Alpha - Article · 01/24 12:03
Netflix stock rises 5%, just two days after a mixed earnings report
The spike in Netflix comes a day after investors sent the stock down 2% following a mixed earnings report earlier in the week.
CNBC.com · 01/23 18:47
Stocks making the biggest moves midday: GE, Western Digital, Boeing, Travelers & more
Check out the companies making headlines in midday trading on Thursday:
CNBC.com · 01/23 17:45
Comcast Corporation (CMCSA) CEO Brian Roberts on Q4 2019 Results - Earnings Call Transcript
Seeking Alpha - Transcript · 01/23 17:04
The telecom stock Berkshire owns boasts about the "killer app" for cord-cutting era
Liberty Global's CEO says broadband is "killer app" for cord-cutting era. Investors, competitors focused on 5G, are less sure. But Warren Buffett's Berkshire Hathaway is an investor.
CNBC.com · 01/23 16:35

简况

基金名称
美国短期市政债ETF-iShares
风险
中等风险
成立日期
2008-11-05
业绩比较基准
S&P S/T National AMT Free Muni TR USD*100.0%
管理人
iShares
托管人
State Street Bank & Trust Co
基金经理
Scott Radell, James Mauro

资产分布

33.23亿
  • 0.00%
  • 93.6630%
  • 6.3370%
  • 0.00%

2020 Q2

33.23亿

2020 Q1

29.25亿

2019 Q4

27.33亿

2019 Q2

23.32亿

2019 Q1

21.92亿

分红历史

除权日期
每股分红
2020/07/01
0.1184
2020/06/01
0.1197
2020/05/01
0.1316
2020/04/01
0.1326
2020/03/02
0.1324
更多