APMU

Trust for Professional Managers ActivePassive Intermediate Muni
24.4 9 USD
+0.01%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
24.42
24.49
Intervallo Annuale
23.76
25.99
Variazione giornaliera
+0.86%
Variazione Mensile
+1.49%
Variazione di 6 mesi
-2.16%
Variazione Annuale
-2.82%
Chiusura Precedente
24.2 8
Open
24.4 5
Minimo
24.4 2
Massimo
24.4 9
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni Market Value Shares Weight %
First American Government Obli 8.65 M 8.65 M 3.511%
MUB iShares National Muni Bond ETF 8.03 M 76.38 K 3.257%
Mount Vernon Liquid Assets Portfolio, LLC 7.80 M 7.80 M 3.163%
GAINESVILLE FL UTILITIES SYS R 5% 01/10/2034 2.21 M 2.00 M 0.897%
AQUARION WTR AUTH CT WTR SYS R 5.25% 01/02/2031 2.18 M 2.00 M 0.883%
MET TRANSPRTN AUTH NY REVENUE 5% 15/11/2029 2.17 M 2.04 M 0.881%
TEXAS ST TRANSPRTN COMMISSION 5% 15/08/2033 2.12 M 1.94 M 0.859%
NEW JERSEY ST TRANSPRTN TRUST 5% 15/06/2035 1.98 M 1.80 M 0.803%
NEW YORK ST DORM AUTH ST PERSO 5% 15/03/2033 1.95 M 1.75 M 0.791%
SNOHOMISH CNTY WA HSG AUTH 4% 01/04/2033 1.94 M 1.92 M 0.786%

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