MEAR iShares Short Maturity Municipal Bond Active ETF
49.68
0.05 (+0.10%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 49.63 | 当日价格区间 | 49.60 – 49.73 |
| 52周区间 | 49.48 – 50.79 | 成交量 | 483.17K |
| 平均成交量 | 238.31K | AUM | $1.45B (Oct 10, 2026) |
| 费用率 | 0.26% | 收益率（TTM） | 2.83% |
| NAV | 49.57 | 溢价/折价 | +0.22% 参考性 |
| 成立日期 | Mar 03, 2015 | 持仓明细 | 267 |
| 发行方 | iShares | 交易所 | CBOE |
| 类别 | Municipal Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 46431W838 | ISIN | US46431W8385 |
| 结构 | 反向 | ||
| 管理 | 主动管理型（依发行方描述） | ||
该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内，复利效应会导致实际结果偏离"指数×倍数"，有时偏差显著。发行商将此类产品定位为短线交易工具。 杠杆ETF运作原理详解 →
关于本ETF
The iShares Short Maturity Municipal Bond Active ETF aims to optimize the generation of income that is not subject to taxation.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -0.64% | -1.11% | -1.19% | -1.27% | -1.39% | -0.03% | -0.18% | -0.06% | -0.06% |
| 总回报 | -0.64% | -0.88% | -0.24% | +0.12% | +0.71% | +2.80% | +2.15% | +1.61% | +1.48% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.26% | 每10,000美元投资的年化费用 | $26.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 353 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | ST JAMES PARISH LA REV 11/01/2040 | — | 2.11% | 0 | $30.5M |
| 2 | IOWA FIN AUTH MIDWESTERN DISAS 12/01/2041 | — | 2.05% | 0 | $29.6M |
| 3 | MAIN STR NAT GAS INC GA GAS SU 5.00% 06/01/2030 | — | 1.77% | 0 | $25.6M |
| 4 | KENTUCKY INC KY PUB ENERGY AUT 5.00% 07/01/2030 | — | 1.76% | 0 | $25.4M |
| 5 | MARYLAND ST HEALTH & HIGHER ED 05/15/2053 | — | 1.61% | 0 | $23.2M |
| 6 | TEXAS MUN GAS ACQUISITION & SU 5.50% 01/01/2030 | — | 1.60% | 0 | $23.1M |
| 7 | BURLINGTON KANS ENVIRONMENTAL 09/01/2035 | — | 1.52% | 0 | $22.0M |
| 8 | KENTUCKY INC KY PUB ENERGY AUT 5.25% 12/01/2029 | — | 1.30% | 0 | $18.8M |
| 9 | CONNECTICUT ST HSG FIN AUTH HS 11/15/2046 | — | 1.19% | 0 | $17.3M |
| 10 | SOUTHCENTRAL PA GEN AUTH REV 06/01/2035 | — | 1.18% | 0 | $17.0M |
| 11 | NEW YORK ST HSG FIN AGY REV 3.15% 11/01/2029 | — | 0.95% | 0 | $13.7M |
| 12 | INDIANAPOLIS IND LOC PUB IMPT 5.00% 01/01/2030 | — | 0.94% | 0 | $13.5M |
| 13 | GARFIELD CNTY OKLA INDL AUTH P 10/01/2039 | — | 0.93% | 0 | $13.4M |
| 14 | COLORADO ST BRD GOVERNORS UNIV 03/01/2055 | — | 0.92% | 0 | $13.3M |
| 15 | NEW MEXICO MUN ENERGY ACQUISIT 5.00% 11/01/2030 | — | 0.92% | 0 | $13.3M |
| 16 | NEW YORK N Y CITY HSG DEV CORP 3.25% 02/01/2030 | — | 0.88% | 0 | $12.7M |
| 17 | UNIVERSITY OF TEXAS 11/03/2026 | — | 0.87% | 0 | $12.6M |
| 18 | MISSION TEX ECONOMIC DEV CORP 3.00% 11/02/2026 | — | 0.86% | 0 | $12.5M |
| 19 | PENNSYLVANIA ECONOMIC DEV FING 5.00% 03/15/2030 | — | 0.86% | 0 | $12.4M |
| 20 | ESSEX CNTY N J 07/07/2027 | — | 0.85% | 0 | $12.3M |
| 21 | SCHOOL DISTRICT OF PHILADELPHIA 06/30/2027 | — | 0.84% | 0 | $12.2M |
| 22 | COLORADO ST ED LN PROG 06/30/2027 | — | 0.84% | 0 | $12.2M |
| 23 | CHARLESTON CNTY S C SCH DIST 03/01/2027 | — | 0.84% | 0 | $12.1M |
| 24 | OREGON ST HSG & CMNTY SVCS DEP 4.00% 01/10/2048 | — | 0.84% | 0 | $12.1M |
| 25 | SAN ANTONIO TX 03/10/2027 | — | 0.83% | 0 | $12.0M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 2.83% | 已派发（过去12个月） | $1.4062 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Oct 01, 2026 | 最近派息 | $0.1170 (Oct 06, 2026) |
| 1年增长率 | -7.80% | 3年/5年增长率（年化） | -0.57% / +51.19% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1170 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1168 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1172 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1184 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1124 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1276 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1128 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1138 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1047 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1174 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1247 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1234 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 1.02% / 1.08% | 夏普比率（1年）/（3年） | -3.26 / -1.13 |
| 最大回撤 1年 / 3年 | -1.39% / -1.39% | 索提诺比率（1年） | -4.35 |
| 相对标普500的Beta值（近3年） | 0.011 | 与标普500的相关性（1年） | 0.152 |
| 下行偏差 1年 | 0.77% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 483.17K | 平均成交量 | 238.31K |
| AUM | $1.45B | 溢价/折价 | +0.22% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $470.4K | +0.03% | $1.44B → $1.45B |
| 1个月 | $49.1M | +3.50% | $1.40B → $1.45B |
| 1周 | -$23.2M | -1.58% | $1.47B → $1.45B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。