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AUSM

Allspring Ultra Short Municipal ETF

USD

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24.97 USD 0.00 0.00%

As of Oct 30, 2026 Extended hours 24.95 -0.06%

Bid: 24.93 × 100
Ask: 24.97 × 100

24.96 Day range 24.98

24.78 52-week range 25.19

YTD: -0.50%
1 year: -0.42%

Open: 24.98
Prev close: 24.97
Mkt cap: 25.94M
Vol: 22.49K
Avg vol: 4.85K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.96
High: 24.98

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Issuer: Allspring
Asset class: Municipal Bond
Expense ratio: 0.19%
Assets under management: $32.90M
NAV: 24.94
Holdings: 105
Inception: 2025-07-07
Top 10 weight: 16.39%

J P Morgan Chase Putters / Drivers Tr Var Sts 2.28%
Connecticut St Health & Edl Facs Auth Rev 1.90%
Prosper Tex Indpt Sch Dist 1.55%
Biloxi Public School District (Mississippi) 1.55%
State of Ohio 1.52%
Chandler Ariz Indl Dev Auth Indl Dev Rev 1.52%
City of Chicago (Illinois) 1.52%
Port Port Arthur Tex Nav Dist Environmental Facsrev 1.52%
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 1.52%
Jacksonville Fla Health Care Facs Rev 1.52%
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 1.52%
Mizuho Floater / Residual Tr Var Sts 1.52%
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 1.52%
West Jefferson Ala Indl Dev Brd Solid Waste Disprev 1.52%
Kentucky Economic Dev Fin Auth Solid Waste Disprev 1.52%
Main Str Nat Gas Inc Ga Gas Supply Rev 1.51%
San Antonio Tex Elec & Gas Rev 1.51%
Fla Hsg Fin Corp Multifamily Mtg Rev 1.49%
Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 1.48%
Monroe Cnty Ga Dev Auth Pollution Ctl Rev 1.47%
Scranton-Lackawanna Health & Welfare Authority (Pennsylvania) 1.37%
FW Chaparral PFC (Texas) 1.35%
Texas Municipal Gas Acquisition & Supply Corp. V 1.27%
Philadelphia School District 1.23%
Hutto Tex Indpt Sch Dist 1.22%

United States 99.09%
Other 0.91%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record