AMUN 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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.
過去一年中, 屬於中等
較一年最高價低 1%。
成交量低於平時。 相當於平均成交量的15%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時(2026年8月)下跌了 1%,至今尚未完全恢復。
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股息 穩定配發
每年可領取 2.87% 的股息。
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資金持續流入
最近一年流入了相當於資產 105.1% 的新資金。
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常見問題
AMUN 投資了多少檔標的?
AMUN 總共持有 53 檔標的,AUM 約為 $61M。
AMUN 有配息嗎?
AMUN 的配息殖利率約為 2.87%。
AMUN 的 52 週最高價與最低價是多少?
AMUN 在過去 52 週最高為 $26.30,最低為 $25.80。