abrdn Ultra Short Municip... (AMUN)
NasdaqGM: AMUN
· Цена в реальном времени · USD
26.07
+0.00 (0.00%)
На закрытии: Aug 14, 2026, 9:38 AM
26.07
-0.02%
Постмаркет: 4:10 PM
abrdn Ultra Short Municipal Income Active ETF (AMUN) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 53.21M |
| NAV | 26.04 |
| Бета | 0.79 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Mar 17, 1986 |
| Продажа | н/д |
| Объём | 810 |
| Сред. объём (20Д) | 3,590 |
| Открытие | 26.07 |
| Пред. закрытие | 26.07 |
| Диапазон дня | 26.07 - 26.07 |
| Диапазон за 52 недели | 25.89 - 26.30 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О AMUN
The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in investment grade fixed income securities that qualify as tax-exempt municipal obligations. Tax-exempt municipal obligations include municipal obligations that pay interest that is free from U.S. federal income tax. These obligations are issued by states, U.S. territories and their political subdivisions, such as counties, cities and towns.
Класс активов Fixed Income
Тикер AMUN
Дата запуска Mar 17, 1986
Управляющая компания Aberdeen
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 2.37%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.0640 | н/д |
| Jul 1, 2026 | $0.0640 | н/д |
| Jun 1, 2026 | $0.0640 | н/д |
| May 1, 2026 | $0.0650 | н/д |
| Apr 1, 2026 | $0.0670 | н/д |
4 месяцев назад · Simply Wall St.
Amundi Leadership Changes Put Focus On Operations And Asian Client GrowthAmundi (ENXTPA:AMUN) has promoted a new Chief Operating Officer, signaling a leadership reshuffle at the group level. The firm has also hired a former Citigroup banker as head of corporate clients for...