Allspring Ultra Short Municipal ETF

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About AUSM

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. 

Category
Muni National Short
CategoryMuni National Short
Number of holdings
94
Number of holdings94
Inception Date
Jul 7, 2025
Inception DateJul 7, 2025

What's in this fund

Sectors

As of July 23, 2026
Municipal Bonds89.94%
Cash & Equivalents9.62%
Securitized Bonds0.44%

Top 10 Holdings (17.08% of total assets)

As of July 23, 2026
NameSymbol% Assets
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.11%2.28%
HOUSTON TEX UTIL SYS REV 2.92%2.13%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%1.90%
BILOXI MISS PUB SCH DIST 5%1.57%
PROSPER TEX INDPT SCH DIST 4%1.54%
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%1.53%
ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%1.53%
MC COOK NEB 4.5%1.52%

AUSM Key Statistics

AUM
31.99M
AUM31.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.76
30-Day yield2.76
Average volume
1.76K
Average volume1.76K
High today
$25.01
High today$25.01
Low today
$25.01
Low today$25.01
Open price
$25.01
Open price$25.01
Volume
3.08K
Volume3.08K
52 Week high
$25.53
52 Week high$25.53
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

Allspring Ultra Short Municipal ETF(AUSM) stock is priced at $25.00, giving the company a market capitalization of 32M.

On 2026-07-25, Allspring Ultra Short Municipal ETF(AUSM) stock moved within a range of $25.01 to $25.01. With shares now at $25.00, the stock is trading -0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 3.08K, compared to an average daily volume of 1.76K.

The stock's 52-week range extends from a low of $25.00 to a high of $25.53.

The stock's 52-week range extends from a low of $25.00 to a high of $25.53.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.