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abrdn Ultra Short Municip... (AMUN)
NasdaqGM: AMUN
· Prix en temps réel · USD
26.04
-0.03 (-0.12%)
À la clôture : Aug 17, 2026, 8:00 PM
abrdn Ultra Short Municipal Income Active ETF (AMUN) ETF Price, Holdings & Analysis
-0.12% (1D)
Aucune donnée disponible
| Bid | 25.96 |
| Capitalisation boursière | n/a |
| AUM | 53.21M |
| NAV | 26.04 |
| Bêta | 0.79 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 17, 1986 |
| Ask | 26.12 |
| Volume | 13 |
| Moy. Volume (20D) | 3,590 |
| Ouverture | 26.04 |
| Clôture précédente | 26.07 |
| Fourchette du jour | 26.04 - 26.04 |
| Intervalle de 52 semaines | 25.89 - 26.30 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos 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.
Classe d’actifs Muni National Short
Symbole boursier AMUN
Date de création Mar 17, 1986
Fournisseur Aberdeen
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 2.38%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 mois il y a · 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...