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Allspring Ultra Short Mun... (AUSM)
NYSEArca: AUSM
· リアルタイム株価 · USD
25.09
+0.01 (0.04%)
終値時点： Aug 20, 2026, 4:08 PM
Allspring Ultra Short Municipal ETF（AUSM）ETFの価格・保有銘柄・分析
0.04% (1D)
データがありません
| 買気配 | 25.06 |
| 時価総額 | n/a |
| 純資産総額 | 33.02M |
| 基準価額 | 25.07 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jul 7, 2025 |
| 売気配 | 28.49 |
| 出来高 | 8 |
| 平均出来高（20日） | 3,582 |
| 始値 | 25.09 |
| 前日終値 | 25.08 |
| 日中値幅 | 25.08 - 25.08 |
| 52週の値幅 | 24.99 - 25.53 |
| 組入銘柄 | n/a |
| 経費率 | 0.18% |
AUSMについて
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.
分配金 分配金利回り 2.51%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 24, 2026 | $0.0530 | n/a |
| Jun 24, 2026 | $0.0550 | n/a |
| May 22, 2026 | $0.0530 | n/a |
| Mar 25, 2026 | $0.0530 | n/a |
| Feb 24, 2026 | $0.0530 | n/a |