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
75
Number of holdings75
Inception Date
Jul 7, 2025
Inception DateJul 7, 2025

What's in this fund

Sectors

As of February 27, 2026
Municipal Bonds98.15%
Cash and Equivalents1.85%

Top 10 Holdings (21.46% of total assets)

As of February 27, 2026
NameSymbol% Assets
HAMILTON CNTY OHIO HOSP FACS REV 1.7%2.68%
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.08%2.50%
DENTON TEX INDPT SCH DIST 4%2.44%
DANE CNTY WIS 4%2.36%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.75%2.34%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%2.11%
Allspring Government Money Mar Select Class 38021.85%
PROSPER TEX INDPT SCH DIST 4%1.74%
WESTFIELD WASH IND MULTI-SCH BLDG CORP 5%1.74%
OHIO ST HOSP REV 5%1.70%

AUSM Key Statistics

AUM
30.17M
AUM30.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.38
30-Day yield2.38
Average volume
1.26K
Average volume1.26K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.53
52 Week high$25.53
52 Week low
$25.01
52 Week low$25.01
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 30.18M, Allspring Ultra Short Municipal ETF(AUSM) trades at $25.15.

Allspring Ultra Short Municipal ETF(AUSM) stock opened on 2026-03-03 at —. The price climbed to — and dipped to —.

Allspring Ultra Short Municipal ETF(AUSM) shares are trading with a volume of 0, against a daily average of 1.26K.

In the last year, Allspring Ultra Short Municipal ETF(AUSM) shares hit a 52-week high of $25.53 and a 52-week low of $25.01.

In the last year, Allspring Ultra Short Municipal ETF(AUSM) shares hit a 52-week high of $25.53 and a 52-week low of $25.01.

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.