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AAUB · Held by Funds ETF

Alerts for AAUB
$50.88 +0.17 (+0.34%)
Volume · Oct 20 5825 Avg daily vol (3M) 4002

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

No Fund Positions

No fund's latest NPORT-P report carries this listed security's CUSIP. Funds report monthly, so a new listing can take a reporting cycle to appear.