abrdn Ultra Short Municip... (AMUN)
NasdaqGM: AMUN
· Precio en tiempo real · USD
26.07
+0.00 (0.00%)
Al cierre: Aug 14, 2026, 9:38 AM
26.07
-0.02%
Fuera de horario: 4:10 PM
abrdn Ultra Short Municipal Income Active ETF (AMUN) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | 25.96 |
| Capitalización de mercado | n/a |
| AUM | 53.21M |
| NAV | 26.04 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 17, 1986 |
| Precio de venta | 26.12 |
| Volumen | 810 |
| Volumen medio (20D) | 3,590 |
| Abierto | 26.07 |
| Cierre anterior | 26.07 |
| Rango del día | 26.07 - 26.07 |
| Rango de 52 semanas | 25.89 - 26.30 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil AMUN
Fecha de inicio Mar 17, 1986
Proveedor Aberdeen
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 2.37%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
4 meses hace · 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...