AUSM
Allspring Ultra Short Municipal ETF
AUSM
Closed
$24.94
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 32.8m in AUM and 104 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
$24.93
Volume
12.46K
AUM
$32.95M
Prev. close
$24.93
Expense ratio
0.18%
P/E
0.00
$24.92
Day’s Range
$24.95
$24.76
52W Range
$25.33
What’s in the fund
106
Total holdings
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.33%
2.30%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%
1.91%
PROSPER TEX INDPT SCH DIST 4%
1.55%
BILOXI MISS PUB SCH DIST 5%
1.55%
OHIO ST HOSP REV 5%
1.53%
CHICAGO ILL MIDWAY ARPT REV 5%
1.53%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%
1.53%
JACKSONVILLE FLA HEALTH CARE FACS REV 2.17%
1.53%
MIZUHO FLOATER / RESIDUAL TR VAR STS 2.36%
1.53%
Others
85.04%
Returns
Performance
_
Difference
_
Allspring Ultra Short Municipal ETF
Sep
28
Dividends
The last payment date was Sep 28, 2026
Div. per Share
$0.17
Div. Yield
0.68%
Div. Growth YoY
-0.53%
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