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Allspring Ultra Short Municipal ETF AUSM

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Price alert · AUSM

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25.01 USD +0.02 (+0.06%)

Nov 9, 2026, 10:16 AM EST

24.98 Day range 25.02
24.76 52-week range 25.53
YTD
-0.32%
1 year
-0.24%

Allspring Ultra Short Municipal ETF

Issuer
Allspring
Asset class
Municipal Bond
Expense ratio
0.19%
Assets under management
$33.00M
NAV
24.99
Holdings
105
Inception
2025-07-07
Top 10 weight
16.47%

Top holdings

  1. J P Morgan Chase Putters / Drivers Tr Var Sts 2.27%
  2. Connecticut St Health & Edl Facs Auth Rev 1.89%
  3. ALLSPRING GOVT MMKT 1.62%
  4. Biloxi Public School District (Mississippi) 1.55%
  5. Prosper Tex Indpt Sch Dist 1.55%
  6. Chandler Ariz Indl Dev Auth Indl Dev Rev 1.52%
  7. State of Ohio 1.52%
  8. City of Chicago (Illinois) 1.52%
  9. Tender Opt Bd Tr Rcpts / Ctfs Var Sts 1.52%
  10. Jacksonville Fla Health Care Facs Rev 1.52%
  11. Port Port Arthur Tex Nav Dist Environmental Facsrev 1.52%
  12. Tender Opt Bd Tr Rcpts / Ctfs Var Sts 1.52%
  13. Tender Opt Bd Tr Rcpts / Ctfs Var Sts 1.52%
  14. West Jefferson Ala Indl Dev Brd Solid Waste Disprev 1.52%
  15. Mizuho Floater / Residual Tr Var Sts 1.52%
  16. Kentucky Economic Dev Fin Auth Solid Waste Disprev 1.52%
  17. Main Str Nat Gas Inc Ga Gas Supply Rev 1.51%
  18. San Antonio Tex Elec & Gas Rev 1.51%
  19. Fla Hsg Fin Corp Multifamily Mtg Rev 1.50%
  20. Pennsylvania Hsg Fin Agy Multifamily Hsg Rev 1.48%
  21. Monroe Cnty Ga Dev Auth Pollution Ctl Rev 1.45%
  22. FW Chaparral PFC (Texas) 1.36%
  23. Texas Municipal Gas Acquisition & Supply Corp. V 1.27%
  24. Philadelphia School District 1.23%
  25. Hutto Tex Indpt Sch Dist 1.22%

Sector weights

  • Municipal 86.45%
  • Cash & Others 10.41%
  • Corporate 3.14%
  • Securitized 0.00%

Country weights

  • United States 99.60%
  • Other 0.40%

Updated 2026-11-09