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Allspring Ultra Short Municipal ETF AUSM

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24.99 USD +0.03 (+0.12%)

At closeNov 4, 2026, 4:10 PM EST

24.99 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

24.95 Day range 25.00

24.76 52-week range 25.53

YTD: -0.40%
1 year: -0.32%

Issuer: Allspring
Asset class: Municipal Bond
Expense ratio: 0.19%
Assets under management: $33.00M
NAV: 24.97
Holdings: 105
Inception: 2025-07-07
Top 10 weight: 16.44%

BLack Belt Energy 2.28%
Connecticut St Health & Edl Facs Auth Rev 1.89%
ALLSPRING GOVT MMKT 1.58%
BILOXI MS PUBLIC SCH DIST BILSCD 05/29 FIXED 5 1.55%
Prosper Tex Indpt Sch Dist 1.54%
Chandler Ariz Indl Dev Auth Indl Dev Rev 1.52%
OHIO ST HOSP REVENUE OHSMED 01/27 FIXED 5 1.52%
City of Chicago (Illinois) 1.52%
TENDER OPTION BOND TRUST RECEI TENGEN 05/32 ADJUSTABLE VAR 1.52%
Port Port Arthur Tex Nav Dist Environmental Facsrev 1.52%
Mizuho Floater / Residual Tr Var Sts 1.52%
Jacksonville Fla Health Care Facs Rev 1.52%
TENDER OPTION BOND TRUST RECEI TENGEN 05/54 ADJUSTABLE VAR 1.52%
TNDR OPT FLTR BAP0002 12/27 1 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 TX ELEC GAS REVE SAN ANTONIO ELEC + A 1.51%
FLORIDA ST HSG FIN CORP MF MTG FLSMFH 10/43 ADJUSTABLE VAR 1.49%
PENNSYLVANIA ST HSG FIN AGY MF PASMFH 01/46 ADJUSTABLE VAR 1.48%
MONROE CNTY GA DEV AUTH POLL C MONPOL 12/41 ADJUSTABLE VAR 1.48%
FW CHAPARRAL PFC TX RSDL DEV R FWCDEV 10/30 FIXED 3.125 1.36%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/27 FIXED 5 1.27%
PHILADELPHIA PA SCH DIST PHISCD 06/27 FIXED 5 1.23%
PARLIER CA UNIF SCH DIST PRLSCD 02/29 FIXED 4 1.22%

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

United States 99.09%
Other 0.91%

Updated 2026-11-05