AMUN 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Municipal | Expense | 0.25% | Return% 1Y | 2.83% | Total Holdings | 53 | Perf Week | 0.15% | Volume | 982 |
| Asset Type | Bonds | AUM | $61M | Return% 3Y | - | NAV | $26.04 | Perf Month | 0.5% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $0.75 (2.87%) | Return% 5Y | - | 52W High | -0.91% | Perf Quarter | 0.23% | Rel Volume | 0.15 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.01% | Perf Half Y | 0.19% | Prev Close | $26.05 |
| IPO | 2025/10/20 | Flows% 1M | 10.6% | Return% SI | 2.26% | RSI (14) | 66.49 | Perf YTD | 0% | Price | $26.06 |
| Beta | 0.02 | Flows% 3M | 14.66% | Flows% YTD | 105.12% | Flows% 1Y | 105.12% | Perf Year | -0.13% | Volatility(W/M) | 0.02% 0.16% |
| SMA20 | 0.3% | SMA50 | 0.18% | SMA200 | 0.05% | ATR | 0.04 | ||||
abrdn Ultra Short Municipal Income Active ETF seeks a high level of current income that is exempt from federal income taxes. 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.
过去1年中, 处于中等水平
较一年最高价低 1%。
成交量低于平时。 相当于平均成交量的15%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年8月)下跌了1%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 2.87% 的股息。
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资金持续流入
最近一年流入了相当于资产105.1%的新资金。
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常见问题
AMUN投资了多少只成分股?
AMUN共持有 53 只成分股,AUM 约为 $61M。
AMUN是否支付分红(分配)?
AMUN的分红收益率约为 2.87%。
AMUN 的 52 周最高价和最低价是多少?
AMUN 过去 52 周最高 $26.30,最低 $25.80。