APMU

Trust for Professional Managers ActivePassive Intermediate Muni
24.6 4 USD
0.00%
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
24.63
24.64
Jahresspanne
24.57
25.99
Tagesänderung
+0.24%
Monatliche Änderung
-1.48%
6 month change
-2.45%
Jahresänderung
-0.52%
Vorheriger Schlusskurs
24.5 8
Open
24.6 3
Tief
24.6 3
High
24.6 4
Volumen
2
Vollständige Grafik anzeigen
Übersicht Alle Anlagen
Top-Positionen Market Value Shares Weight %
MUB iShares National Muni Bond ETF 9.030 M 82.905 K 4.055%
 Mount Vernon Liquid Assets Portfolio, LLC 8.761 M 8.761 M 3.934%
 First American Government Obli 3.312 M 3.312 M 1.487%
 TEXAS ST TRANSPRTN COMMISSION 5% 15/08/2033 2.243 M 1.935 M 1.007%
 MET TRANSPRTN AUTH NY REVENUE 5% 15/11/2029 2.201 M 2.000 M 0.988%
 NEW YORK ST DORM AUTH ST PERSO 5% 15/03/2033 2.058 M 1.750 M 0.924%
 NEW JERSEY ST TRANSPRTN TRUST 5% 15/06/2035 2.034 M 1.720 M 0.914%
 GREAT LAKES MI WTR AUTH SEWAGE 5% 01/07/2031 1.990 M 1.750 M 0.894%
 SNOHOMISH CNTY WA HSG AUTH 4% 01/04/2033 1.951 M 1.865 M 0.876%
 CALIFORNIA ST 5% 01/03/2035 1.701 M 1.540 M 0.764%

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