AUSM
Allspring Ultra Short Municipal ETF
AUSM
Closed
$25.10
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 31.06m in AUM and 78 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
$25.11
Volume
827.00
AUM
$32.09M
Prev. close
$25.08
Expense ratio
0.18%
P/E
0.00
$25.10
Day’s Range
$25.11
$25.02
52W Range
$25.33
What’s in the fund
93
Total holdings
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 1.84%
2.28%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%
1.91%
BILOXI MISS PUB SCH DIST 5%
1.58%
WESTFIELD WASH IND MULTI-SCH BLDG CORP 5%
1.57%
PROSPER TEX INDPT SCH DIST 4%
1.56%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%
1.54%
CHICAGO ILL MIDWAY ARPT REV 5%
1.54%
OHIO ST HOSP REV 5%
1.54%
ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%
1.53%
Others
84.95%
Returns
Performance
_
Difference
_
Allspring Ultra Short Municipal ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.17
Div. Yield
0.68%
Div. Growth YoY
0.48%
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