APMU

Trust for Professional Managers ActivePassive Intermediate Muni
24.6 2 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
24.61
24.62
Intervallo Annuale
24.57
25.99
Variazione giornaliera
-0.12%
Variazione Mensile
-0.53%
Variazione di 6 mesi
-2.30%
Variazione Annuale
-2.03%
Chiusura Precedente
24.6 5
Open
24.6 2
Minimo
24.6 1
Massimo
24.6 2
Volume
26
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni Market Value Shares Weight %
MUB iShares National Muni Bond ETF 8.19 M 76.38 K 3.535%
Mount Vernon Liquid Assets Portfolio, LLC 7.84 M 7.84 M 3.386%
First American Government Obli 6.63 M 6.63 M 2.863%
MET TRANSPRTN AUTH NY REVENUE 5% 15/11/2029 2.19 M 2.04 M 0.946%
TEXAS ST TRANSPRTN COMMISSION 5% 15/08/2033 2.16 M 1.94 M 0.933%
NEW YORK ST DORM AUTH ST PERSO 5% 15/03/2033 1.99 M 1.75 M 0.857%
SNOHOMISH CNTY WA HSG AUTH 4% 01/04/2033 1.96 M 1.92 M 0.846%
ILLINOIS ST 5% 01/04/2035 1.96 M 1.75 M 0.845%
NEW JERSEY ST TRANSPRTN TRUST 5% 15/06/2035 1.95 M 1.72 M 0.843%
GREAT LAKES MI WTR AUTH SEWAGE 5% 01/07/2031 1.93 M 1.75 M 0.833%

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