APMU

Trust for Professional Managers ActivePassive Intermediate Muni
24.6 0 USD
0.00%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
24.60
24.60
Range Annuel
24.60
25.99
Changement quotidien
-0.45%
Changement Mensuel
-1.56%
Evolution sur 6 mois
-2.61%
Changement Annuel
-0.65%
Clôture Précédente
24.7 1
Open
24.6 0
Low
24.6 0
High
24.6 0
Volume
5
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille 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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