AHIC 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD

AHIC

Allspring Short-Term High Income Fund ETF

收盤價 11月4日 4:00 PM ET（韓國 11/5 06:00）

$25.23

+0.04 ▲ +0.18%

11月4日 4:00 PM ET（韓國 11/5 06:00）

$25.27

+0.00 +0.00%

詳細指標表

Category ⓘ	Bonds - Corporate	Expense ⓘ	0.45%	Return% 1Y ⓘ	-	Total Holdings ⓘ	196	Perf Week ⓘ	0.41%	Volume ⓘ	9
Asset Type ⓘ	Bonds	AUM ⓘ	$502,400	Return% 3Y ⓘ	-	NAV ⓘ	$25.12	Perf Month ⓘ	-	Avg Volume ⓘ	0.00M
ETF Type ⓘ	US Bonds	Dividend TTM ⓘ	$0.01 (0.03%)	Return% 5Y ⓘ	-	52W High ⓘ	0.18%	Perf Quarter ⓘ	-	Rel Volume ⓘ	0.01
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	0.78%	Perf Half Y ⓘ	-	Prev Close ⓘ	$25.19
IPO ⓘ	2026/10/21	Flows% 1M ⓘ	100%	Return% SI ⓘ	14.68%	RSI (14) ⓘ	-	Perf YTD ⓘ	0.65%	Price ⓘ	$25.23
Beta ⓘ	-	Flows% 3M ⓘ	100%	Flows% YTD ⓘ	100%	Flows% 1Y ⓘ	100%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0.02% -
SMA20 ⓘ	0.33%	SMA50 ⓘ	0.33%	SMA200 ⓘ	0.33%	ATR ⓘ	0.03

ETF 簡介

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

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 一覽

0.45% 越低越好

$502,400 管理資產

196檔

0.03%

掛牌日 2026年

管理方式主動管理

主要持有標的持有 196 檔

前 10 大持股占 基金的 17%