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 May 30, 2026

Municipal Bonds86.10%

Cash and Equivalents13.90%

Top 10 Holdings (20.63% of total assets)

As of May 30, 2026

NameSymbol% Assets

HAMILTON CNTY OHIO HOSP FACS REV 2.95%—2.61%

J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 1.77%—2.44%

DENTON TEX INDPT SCH DIST 4%—2.33%

DANE CNTY WIS 4%—2.29%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85%—2.28%

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%—2.04%

WESTFIELD WASH IND MULTI-SCH BLDG CORP 5%—1.68%

PROSPER TEX INDPT SCH DIST 4%—1.67%

CHICAGO ILL MIDWAY ARPT REV 5%—1.65%

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%—1.64%

AUSM Key Statistics

AUM

31.06M

AUM31.06M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.93

30-Day yield2.93

Average volume

3.24K

Average volume3.24K

High today

$25.08

High today$25.08

Low today

$25.07

Low today$25.07

Open price

$25.07

Open price$25.07

Volume

1.48K

Volume1.48K

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 $25.07, with a market capitalization of 31.08M.

During the trading session on 2026-06-08, Allspring Ultra Short Municipal ETF(AUSM) shares reached a daily high of $25.08 and a low of $25.07. At a current price of $25.07, the stock is 0.0% higher than the low and still -0.0% under the high.

Trading volume for Allspring Ultra Short Municipal ETF(AUSM) stock has reached 1.48K, versus its average volume of 3.24K.

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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