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Allspring Ultra Short Municipal ETF AUSM

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25.00 USD +0.01 (+0.02%)

Nov 5, 2026, 3:55 PM EST

24.99 Day range 25.02

24.76 52-week range 25.53

YTD: -0.37%
1 year: -0.33%

Issuer: Allspring
Asset class: Municipal Bond
Expense ratio: 0.19%
Assets under management: $33.00M
NAV: 24.98
Holdings: 105
Inception: 2025-07-07
Top 10 weight: 16.47%

J P Morgan Chase Putters / Drivers Tr Var Sts 2.27%
Connecticut St Health & Edl Facs Auth Rev 1.89%
ALLSPRING GOVT MMKT 1.62%
Biloxi Public School District (Mississippi) 1.55%
Prosper Tex Indpt Sch Dist 1.55%
Chandler Ariz Indl Dev Auth Indl Dev Rev 1.52%
State of Ohio 1.52%
City of Chicago (Illinois) 1.52%
Port Port Arthur Tex Nav Dist Environmental Facsrev 1.52%
West Jefferson Ala Indl Dev Brd Solid Waste Disprev 1.52%
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 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%
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 1.48%
FW Chaparral PFC (Texas) 1.36%
Texas Municipal Gas Acquisition & Supply Corp. V 1.27%
Philadelphia School District 1.23%
Parlier Unified School District (California) 1.22%

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

United States 99.09%
Other 0.91%

Updated 2026-11-06