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
104
Number of holdings104
Inception Date
Jul 7, 2025
Inception DateJul 7, 2025

What's in this fund

Sectors

As of September 11, 2026
Municipal Bonds93.08%
Cash & Equivalents6.83%
Securitized Bonds0.09%

Top 10 Holdings (16.98% of total assets)

As of September 11, 2026
NameSymbol% Assets
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.9%2.27%
HOUSTON TEX UTIL SYS REV 2.75%2.12%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%1.89%
BILOXI MISS PUB SCH DIST 5%1.56%
PROSPER TEX INDPT SCH DIST 4%1.53%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%1.53%
OHIO ST HOSP REV 5%1.52%
CHICAGO ILL MIDWAY ARPT REV 5%1.53%
ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5%1.51%
JACKSONVILLE FLA HEALTH CARE FACS REV 2.74%1.52%

AUSM Key Statistics

AUM
32.97M
AUM32.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.79
30-Day yield2.79
Average volume
5.73K
Average volume5.73K
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
$24.99
52 Week low$24.99
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 32.99M, Allspring Ultra Short Municipal ETF(AUSM) trades at $24.99.

On 2026-09-13, Allspring Ultra Short Municipal ETF(AUSM) stock opened at —, reached a high of —, and a low of —.

The Allspring Ultra Short Municipal ETF(AUSM)'s current trading volume is 0, compared to an average daily volume of 5.73K.

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 $24.99.

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 $24.99.

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.