AUSM 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Municipal | Expense | 0.18% | Return% 1Y | 2.21% | Total Holdings | 108 | Perf Week | -0.02% | Volume | 12,462 |
| 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 | ||||
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.
前 10 大持股占 基金的 20%
過去一年中， 屬於偏低
較一年最高價低 2%。
成交量高於平時。 相當於平均成交量的259%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2026年7月）下跌了 1%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 2.74% 的股息。
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資金持續流入
最近一年流入了相當於資產 10.1% 的新資金。
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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 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
常見問題
AUSM 投資了多少檔標的？
AUSM 總共持有 108 檔標的，AUM 約為 $33M。
AUSM 有配息嗎？
AUSM 的配息殖利率約為 2.74%。
AUSM 的 52 週最高價與最低價是多少？
AUSM 在過去 52 週最高為 $25.52，最低為 $24.76。
