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Allspring Ultra Short Municipal ETF (AUSM)
NYSEArca: AUSM
· 即時價格 · USD
25.05
+0.01 (0.04%)
收盤價： Aug 27, 2026, 3:42 PM
Allspring Ultra Short Municipal ETF（AUSM）ETF 價格、持股與分析
| 買價 | 25.03 |
| 市值 | 不適用 |
| AUM | 33.02M |
| 資產淨值 | 25.02 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jul 7, 2025 |
| 賣價 | 28.08 |
| 成交量 | 25 |
| 20 日平均成交量 | 3,503 |
| 開盤價 | 25.04 |
| 前收盤價 | 25.04 |
| 當日區間 | 25.05 - 25.05 |
| 52 週範圍 | 24.99 - 25.53 |
| 持股 | 不適用 |
| 總費用率 | 0.18% |
關於 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.
股利 股利殖利率 2.50%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 25, 2026 | $0.0600 | 不適用 |
| Jul 24, 2026 | $0.0530 | 不適用 |
| Jun 24, 2026 | $0.0550 | 不適用 |
| May 22, 2026 | $0.0530 | 不適用 |
| Mar 25, 2026 | $0.0530 | 不適用 |