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abrdn Ultra Short Municipal Income Activ... (AMUN)
NasdaqGM: AMUN
· 实时价格 · USD
26.04
-0.03 (-0.12%)
收盘价： Sep 01, 2026, 8:00 PM
26.04
+0.00%
盘后: 4:10 PM
abrdn Ultra Short Municipal Income Active ETF（AMUN）ETF 价格、持仓与分析
| 买价 | 25.96 |
| 市值 | 无 |
| 管理资产规模（AUM） | 53.21M |
| 净值（NAV） | 26.07 |
| 贝塔（Beta） | 0.79 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Mar 17, 1986 |
| 卖价 | 26.12 |
| 成交量 | 12 |
| 平均成交量（20日） | 3,587 |
| 开盘价 | 26.10 |
| 前收盘价 | 26.07 |
| 日内区间 | 26.10 - 26.10 |
| 52周区间 | 25.89 - 26.30 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于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.
分红 分红收益率 2.38%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0640 | 无 |
| Jul 1, 2026 | $0.0640 | 无 |
| Jun 1, 2026 | $0.0640 | 无 |
| May 1, 2026 | $0.0650 | 无 |
| Apr 1, 2026 | $0.0670 | 无 |
