abrdn Ultra Short Municip... (AMUN)
NasdaqGM: AMUN
· リアルタイム株価 · USD
26.05
-0.02 (-0.08%)
終値時点： Aug 14, 2026, 9:38 AM
26.05
+0.04%
時間外: 4:10 PM
abrdn Ultra Short Municipal Income Active ETF (AMUN) ETF Price, Holdings & Analysis
-0.08% (1D)
| 買気配 | 25.96 |
| 時価総額 | n/a |
| 純資産総額 | 53.21M |
| 基準価額 | 26.05 |
| ベータ | 0.79 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 17, 1986 |
| 売気配 | 26.12 |
| 出来高 | 13 |
| 平均出来高（20日） | 3,517 |
| 始値 | 26.05 |
| 前日終値 | 26.07 |
| 日中値幅 | 26.05 - 26.05 |
| 52週の値幅 | 25.89 - 26.30 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
AMUNについて
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.
分配金 分配金利回り 2.38%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0640 | n/a |
| Jul 1, 2026 | $0.0640 | n/a |
| Jun 1, 2026 | $0.0640 | n/a |
| May 1, 2026 | $0.0650 | n/a |
| Apr 1, 2026 | $0.0670 | n/a |
