AUSM
Allspring Ultra Short Municipal ETF
AUSM
Closed
$25.00
Closed
-(-)
At close
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About
AUSM was created on 2025-07-08 by Allspring. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 33.01m in AUM and 100 holdings. AUSM is actively managed, investing in a portfolio of ultra-short term municipal securities with investment grade ratings. The fund combines top-down and bottom-up research for security selection.
Company
Allspring
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US01989A8036
Website
Key stats
Open
$25.01
Volume
13.00
AUM
$32.96M
Prev. close
$24.99
Expense ratio
0.18%
P/E
0.00
$25.00
Day’s Range
$25.01
$24.99
52W Range
$25.33
What’s in the fund
104
Total holdings
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.9%
2.27%
HOUSTON TEX UTIL SYS REV 2.75%
2.12%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%
1.88%
BILOXI MISS PUB SCH DIST 5%
1.56%
PROSPER TEX INDPT SCH DIST 4%
1.54%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%
1.53%
OHIO ST HOSP REV 5%
1.52%
CHICAGO ILL MIDWAY ARPT REV 5%
1.52%
ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%
1.52%
Others
84.54%
Returns
Performance
_
Difference
_
Allspring Ultra Short Municipal ETF
Aug
27
Dividends
The last payment date was Aug 27, 2026
Div. per Share
$0.11
Div. Yield
0.45%
Div. Growth YoY
-33.69%
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