ASTM 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
ASTM
新增 Allspring Strategic Municipal Bond Fund ETF
$25.27
+0.10 ▲ +0.40%
详细指标表
| Category | Bonds - Municipal | Expense | 0.42% | Return% 1Y | - | Total Holdings | - | Perf Week | - | Volume | 3,666 |
| Asset Type | Bonds | AUM | $504,000 | Return% 3Y | - | NAV | $25.20 | Perf Month | - | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | - | Return% 5Y | - | 52W High | 0.4% | Perf Quarter | - | Rel Volume | 0.82 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.08% | Perf Half Y | - | Prev Close | $25.17 |
| IPO | 2026/10/21 | Flows% 1M | 100% | Return% SI | 249.96% | RSI (14) | - | Perf YTD | 0.98% | Price | $25.27 |
| Beta | - | Flows% 3M | 100% | Flows% YTD | 100% | Flows% 1Y | 100% | Perf Year | - | Volatility(W/M) | - |
| SMA20 | 0.48% | SMA50 | 0.48% | SMA200 | 0.48% | ATR | 0.07 | ||||
ETF 简介
ETF share class of the Allspring Strategic Municipal Bond Fund that seeks current income exempt from regular federal income tax, investing at least 80% of net assets in municipal securities with up to 35% of total assets in below investment-grade municipal bonds and up to 10% in inverse floaters.
ASTM ETF 一览
总费率 0.42% 越低越好
AUM $504,000 管理资产
上市日期 2026年
运作方式 主动管理
主要持仓
前10大持仓占 基金的22%
1 Public Finance Authority 3.90%
2 Main Street Natural Gas Inc 3.07%
3 Southeast Energy Authority A Cooperative District 2.28%
4 California Community Choice Financing Authority 2.22%
5 City of Chicago IL 2.05%
6 Chicago Board of Education 1.93%
7 New York Transportation Development Corp 1.72%
8 Florida Development Finance Corp 1.69%
9 Black Belt Energy Gas District 1.66%
10 New York City Transitional Finance Authority Future Tax Secured Revenue 1.51%
行情
过去1年中, 属于较高水平
较一年最高价低 0%。
现在 $25.27
1年最低价$25.00 1年最高价$25.17
一年中位置100%
成交量 3.7K股
成交量与平时相当。 相当于平均成交量的82%。
A
综合评价 · 大多不错
我们判定了下方3个问题中的2个。 1项优秀。
股息不适用。
长期走势是否向上? B
长期表现为 涨跌都不大
点击查看数字
分红情况如何?
没有股息
目前还没有可分配的利润。
资金流向
资金持续流入
最近一年流入了相当于资产100.0%的新资金。
点击查看数字
相关 ETF 6只
常见问题
行情·财报·信号,抢先看 Telegram·KakaoTalk 频道