abrdn Ultra Short Municip... (AMUN)
NasdaqGM: AMUN
· 실시간 가격 · USD
26.07
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 9:38 AM
abrdn Ultra Short Municipal Income Active ETF (AMUN) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 25.96 |
| 시가총액 | n/a |
| 운용자산 | 53.21M |
| 순자산가치 | 26.05 |
| 베타 | 0.79 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 17, 1986 |
| 매도호가 | 26.12 |
| 거래량 | 13 |
| 평균 거래량 (20일) | 3,517 |
| 시가 | 26.05 |
| 전일 종가 | 26.07 |
| 당일 변동폭 | 26.05 - 26.05 |
| 52주 변동폭 | 25.89 - 26.30 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
AMUN 정보
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.
배당 배당수익률 2.37%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
