Proyeksi Harga AUSM & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.18% | Return% 1Y | 2.2% | Total Holdings | 108 | Perf Week | -0.06% | Volume | 52,094 |
| Asset Type | Bonds | AUM | $33M | Return% 3Y | - | NAV | $24.96 | Perf Month | 0.37% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.68 (2.74%) | Return% 5Y | - | 52W High | -2.37% | Perf Quarter | -0.38% | Rel Volume | 12.86 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.63% | Perf Half Y | -0.58% | Prev Close | $24.98 |
| IPO | 2025/7/8 | Flows% 1M | 0% | Return% SI | 2.5% | RSI (14) | 50.21 | Perf YTD | -0.71% | Price | $24.92 |
| Beta | 0.02 | Flows% 3M | 3.13% | Flows% YTD | 10.03% | Flows% 1Y | 10.03% | Perf Year | -0.8% | Volatility(W/M) | 0.07% 0.05% |
| SMA20 | 0.18% | SMA50 | -0.16% | SMA200 | -0.58% | ATR | 0.03 | ||||
Allspring Ultra Short Municipal ETFAUSM | NYSE | Obligasi Allspring Ultra Short Municipal ETF seeks current income exempt from federal income tax, consistent with capital preservation. 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.
10 terbesar mencakup 20% dari dana
Dalam 1 tahun terakhir, cukup rendah
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 1286% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juli 2026) turun 1% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 2.74% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 10.0% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JMST JPMorgan Ultra-Short Municipal Income ETF 0.18% 
MEAR iShares Short Maturity Municipal Bond Active ETF 0.26% 
SHYD VanEck Short High Yield Muni ETF 0.32% 
SMB VanEck Short Muni ETF 0.07% 
PUSH PGIM Ultra Short Municipal Bond ETF 0.15% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki AUSM?
AUSM memiliki total 108 saham, dengan AUM sekitar $33M.
Apakah AUSM memberikan dividen (distribusi)?
Tingkat distribusi AUSM sekitar 2.74%.
Berapa tertinggi dan terendah 52 minggu AUSM?
AUSM mencatat tertinggi $25.52 dan terendah $24.76 dalam 52 minggu terakhir.
