AHIC 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: AHIC是否支付分红（分配）？

AHIC的分红收益率约为 0.03%。

AHIC

新增

Allspring Short-Term High Income Fund ETF

收盘价 10月30日 4:00 PM ET（韩国 10/31 05:00）

$25.16

+0.02 ▲ +0.08%

10月30日 4:00 PM ET（韩国 10/31 05:00）

$25.16

+0.00 +0.00%

详细指标表

Category ⓘ	Bonds - Corporate	Expense ⓘ	0.45%	Return% 1Y ⓘ	-	Total Holdings ⓘ	198	Perf Week ⓘ	0.12%	Volume ⓘ	9
Asset Type ⓘ	Bonds	AUM ⓘ	$502,200	Return% 3Y ⓘ	-	NAV ⓘ	$25.11	Perf Month ⓘ	-	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$0.01 (0.03%)	Return% 5Y ⓘ	-	52W High ⓘ	-0.04%	Perf Quarter ⓘ	-	Rel Volume ⓘ	0.01
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	0.48%	Perf Half Y ⓘ	-	Prev Close ⓘ	$25.14
IPO ⓘ	2026/10/21	Flows% 1M ⓘ	100.08%	Return% SI ⓘ	14.11%	RSI (14) ⓘ	-	Perf YTD ⓘ	0.36%	Price ⓘ	$25.16
Beta ⓘ	-	Flows% 3M ⓘ	100.08%	Flows% YTD ⓘ	100.08%	Flows% 1Y ⓘ	100.08%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0.03% -
SMA20 ⓘ	0.11%	SMA50 ⓘ	0.11%	SMA200 ⓘ	0.11%	ATR ⓘ	0.03

ETF 简介

Allspring Short-Term High Income Fund ETFAHIC | NASD | 债券型

ETF share class of the Allspring Short-Term High Income Fund that seeks total return from a high level of current income and capital appreciation by investing at least 80% of net assets in below investment-grade corporate bonds and bank loans, with up to 25% in U.S. dollar-denominated debt of foreign issuers.

AHIC ETF 一览

0.45% 越低越好

$502,200 管理资产

198只

0.03%

上市日期 2026年

运作方式主动管理

主要持仓持有198只

前10大持仓占 基金的16%