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Allspring Ultra Short Mun... (AUSM)
NYSEArca: AUSM
· Prix en temps réel · USD
25.08
+0.00 (0.00%)
À la clôture : Aug 20, 2026, 12:08 PM
Allspring Ultra Short Municipal ETF (AUSM) : cours, positions et analyse de l'ETF
0.00% (1D)
| Bid | 25.06 |
| Capitalisation boursière | n/a |
| AUM | 33.02M |
| NAV | 25.07 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jul 7, 2025 |
| Ask | 25.1 |
| Volume | 8 |
| Moy. Volume (20D) | 3,582 |
| Ouverture | 25.09 |
| Clôture précédente | 25.08 |
| Fourchette du jour | 25.08 - 25.08 |
| Intervalle de 52 semaines | 24.99 - 25.53 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de AUSM
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.
Classe d’actifs Fixed Income
Symbole boursier AUSM
Date de création Jul 7, 2025
Fournisseur Allspring Global Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 2.51%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 24, 2026 | $0.0530 | n / A |
| Jun 24, 2026 | $0.0550 | n / A |
| May 22, 2026 | $0.0530 | n / A |
| Mar 25, 2026 | $0.0530 | n / A |
| Feb 24, 2026 | $0.0530 | n / A |