abrdn Ultra Short Municip... (AMUN)
NasdaqGM: AMUN
· Echtzeitkurs · USD
26.07
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 9:38 AM
26.07
-0.02%
Nachbörslich: 4:10 PM
abrdn Ultra Short Municipal Income Active ETF (AMUN) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 25.96 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 53.21 Mio |
| NAV | 26.04 |
| Beta | 0.79 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 17, 1986 |
| Brief | 26.12 |
| Volumen | 810 |
| Ø Vol. (20D) | 3,579 |
| Eröffnung | 26.07 |
| Vortagesschluss | 26.07 |
| Tagesspanne | 26.07 - 26.07 |
| 52-Wk Range | 25.89 - 26.30 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol AMUN
Auflagedatum Mar 17, 1986
Anbieter Aberdeen
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 2.37%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0640 | k.A. |
| Jul 1, 2026 | $0.0640 | k.A. |
| Jun 1, 2026 | $0.0640 | k.A. |
| May 1, 2026 | $0.0650 | k.A. |
| Apr 1, 2026 | $0.0670 | k.A. |
vor 4 Monaten · 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...