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.

What's in this fund

Sectors

As of April 25, 2026

Municipal Bonds91.57%

Cash and Equivalents8.43%

Top 10 Holdings (20.80% of total assets)

As of April 25, 2026

NameSymbol% Assets

HAMILTON CNTY OHIO HOSP FACS REV 3.6%—2.62%

J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.82%—2.46%

DENTON TEX INDPT SCH DIST 4%—2.35%

DANE CNTY WIS 4%—2.32%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6%—2.29%

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%—2.06%

WESTFIELD WASH IND MULTI-SCH BLDG CORP 5%—1.70%

PROSPER TEX INDPT SCH DIST 4%—1.68%

CHICAGO ILL MIDWAY ARPT REV 5%—1.66%

OHIO ST HOSP REV 5%—1.66%

AUSM Key Statistics

AUM

30.04M

AUM30.04M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.58

30-Day yield2.58

Average volume

1.97K

Average volume1.97K

High today

$25.10

High today$25.10

Low today

$25.09

Low today$25.09

Open price

$25.09

Open price$25.09

Volume

4.40K

Volume4.40K

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

View Prospectus and Reports

Stock Snapshot

The current Allspring Ultra Short Municipal ETF(AUSM) stock price is $25.10, with a market capitalization of 30.08M.

On 2026-04-29, Allspring Ultra Short Municipal ETF(AUSM) stock moved within a range of $25.09 to $25.10. With shares now at $25.10, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 4.4K, compared to an average daily volume of 1.97K.

Over the past 52 weeks, Allspring Ultra Short Municipal ETF(AUSM) stock has traded between a high of $25.53 and a low of $25.01.

Average Annual Return

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