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

Q: AUSM是否支付分红（分配）？

AUSM的分红收益率约为 2.74%。

AUSM

Allspring Ultra Short Municipal ETF

收盘价 10月26日 3:01 PM ET（韩国 10/27 04:01）

$24.93

+0.01 ▲ +0.08%

横盘区间阻力线 25.09 支撑线 24.91 维持由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Bonds - Municipal	Expense ⓘ	0.18%	Return% 1Y ⓘ	2.21%	Total Holdings ⓘ	108	Perf Week ⓘ	-0.02%	Volume ⓘ	12,461
Asset Type ⓘ	Bonds	AUM ⓘ	$33M	Return% 3Y ⓘ	-	NAV ⓘ	$24.91	Perf Month ⓘ	0.44%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$0.68 (2.74%)	Return% 5Y ⓘ	-	52W High ⓘ	-2.29%	Perf Quarter ⓘ	-0.32%	Rel Volume ⓘ	2.59
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	0.71%	Perf Half Y ⓘ	-0.56%	Prev Close ⓘ	$24.92
IPO ⓘ	2025/7/8	Flows% 1M ⓘ	0%	Return% SI ⓘ	2.5%	RSI (14) ⓘ	53.63	Perf YTD ⓘ	-0.64%	Price ⓘ	$24.93
Beta ⓘ	0.02	Flows% 3M ⓘ	3.14%	Flows% YTD ⓘ	10.06%	Flows% 1Y ⓘ	10.06%	Perf Year ⓘ	-0.72%	Volatility(W/M) ⓘ	0.07% 0.05%
SMA20 ⓘ	0.23%	SMA50 ⓘ	-0.07%	SMA200 ⓘ	-0.5%	ATR ⓘ	0.03

ETF 简介

Allspring Ultra Short Municipal ETFAUSM | NYSE | 债券型查看深度分析

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.

AUSM ETF 一览

0.18% 越低越好

$33M 管理资产

108只

2.74%

上市日期 2025年

运作方式主动管理

管理公司 Allspring

主要持仓持有108只

前10大持仓占 基金的20%