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Allspring Ultra Short Municipal ETF (AUSM)
NYSEArca: AUSM
· 实时价格 · USD
25.05
+0.00 (0.00%)
收盘价： Aug 27, 2026, 3:42 PM
Allspring Ultra Short Municipal ETF（AUSM）ETF 价格、持仓与分析
| 买价 | 22.08 |
| 市值 | 无 |
| 管理资产规模（AUM） | 33.02M |
| 净值（NAV） | 25.02 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jul 7, 2025 |
| 卖价 | 28.08 |
| 成交量 | 16 |
| 平均成交量（20日） | 3,485 |
| 开盘价 | 25.04 |
| 前收盘价 | 25.05 |
| 日内区间 | 25.05 - 25.05 |
| 52周区间 | 24.99 - 25.53 |
| 持仓 | 无 |
| 费用率 | 0.18% |
关于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.
分红 分红收益率 2.50%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 25, 2026 | $0.0600 | 无 |
| Jul 24, 2026 | $0.0530 | 无 |
| Jun 24, 2026 | $0.0550 | 无 |
| May 22, 2026 | $0.0530 | 无 |
| Mar 25, 2026 | $0.0530 | 无 |