AUSM
Allspring Ultra Short Municipal ETF
AUSM
Closed
$25.09
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 33.07m in AUM and 98 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
$25.09
Volume
113.00
AUM
$33.08M
Prev. close
$25.08
Expense ratio
0.18%
P/E
0.00
$25.09
Day’s Range
$25.09
$24.99
52W Range
$25.33
What’s in the fund
98
Total holdings
Allspring Government Money Mar Select Class 3802
2.53%
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.71%
2.25%
HOUSTON TEX UTIL SYS REV 2.53%
2.10%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%
1.88%
BILOXI MISS PUB SCH DIST 5%
1.55%
PROSPER TEX INDPT SCH DIST 4%
1.53%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%
1.52%
OHIO ST HOSP REV 5%
1.51%
CHICAGO ILL MIDWAY ARPT REV 5%
1.51%
Others
83.62%
Returns
Performance
_
Difference
_
Allspring Ultra Short Municipal ETF
Jul
28
Dividends
The last payment date was Jul 28, 2026
Div. per Share
$0.05
Div. Yield
0.21%
Div. Growth YoY
-68.81%
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