AUSM
Allspring Ultra Short Municipal ETF
AUSM
Closed
$25.08
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
AUSM was created on 2025-07-08 by Allspring. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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
$25.12
Volume
4.05K
AUM
$31.09M
Prev. close
$25.09
Expense ratio
0.18%
P/E
0.00
$25.09
Day’s Range
$25.32
$25.02
52W Range
$25.22
What’s in the fund
88
Total holdings
HAMILTON CNTY OHIO HOSP FACS REV 3.1%
2.42%
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.09%
2.27%
DENTON TEX INDPT SCH DIST 4%
2.16%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%
2.12%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%
1.90%
Allspring Government Money Mar Select Class 3802
1.85%
BILOXI MISS PUB SCH DIST 5%
1.57%
WESTFIELD WASH IND MULTI-SCH BLDG CORP 5%
1.56%
PROSPER TEX INDPT SCH DIST 4%
1.55%
Others
82.60%
Returns
Performance
_
Difference
_
Allspring Ultra Short Municipal ETF
May
27
Dividends
The last payment date was May 27, 2026
Div. per Share
$0.12
Div. Yield
0.46%
Div. Growth YoY
-31.99%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply