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Allspring Ultra Short Mun... (AUSM)
NYSEArca: AUSM
· Echtzeitkurs · USD
25.08
+0.00 (0.00%)
Zum Schluss: Aug 20, 2026, 4:08 PM
Allspring Ultra Short Municipal ETF (AUSM) ETF-Kurs, Bestände & Analyse
0.00% (1D)
Keine Daten verfügbar
| Geld | 25.06 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 33.02 Mio |
| NAV | 25.07 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 7, 2025 |
| Brief | 25.1 |
| Volumen | 8 |
| Ø Vol. (20D) | 3,582 |
| Eröffnung | 25.09 |
| Vortagesschluss | 25.08 |
| Tagesspanne | 25.08 - 25.08 |
| 52-Wk Range | 24.99 - 25.53 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über AUSM
Under normal circumstances, the fund invests at least 80% of the fund’s net assets plus borrowings for investment purposes in municipal securities whose interest is exempt from federal income tax, but not necessarily federal alternative minimum tax (AMT); up to 20% of the fund’s total assets in securities whose interest is subject to federal AMT; and up to 10% of the fund’s total assets in below investment-grade municipal securities.
Anlageklasse Fixed Income
Tickersymbol AUSM
Auflagedatum Jul 7, 2025
Anbieter Allspring Global Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 2.51%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 24, 2026 | $0.0530 | k.A. |
| Jun 24, 2026 | $0.0550 | k.A. |
| May 22, 2026 | $0.0530 | k.A. |
| Mar 25, 2026 | $0.0530 | k.A. |
| Feb 24, 2026 | $0.0530 | k.A. |