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Allspring Ultra Short Municipal ETF AUSM

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24.97 USD 0.00 +0.02%

As of Nov 2, 2:58 PM ET

Bid: 24.95 × 100
Ask: 24.99 × 100

24.96 Day range 25.00

24.78 52-week range 25.19

YTD: -0.48%
1 year: -0.36%

Open: 24.99
Prev close: 24.97
Mkt cap: 25.96M
Vol: 27.24K
Avg vol: 5.14K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.96
High: 25.00

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Issuer: Allspring
Asset class: Municipal Bond
Expense ratio: 0.19%
Assets under management: $32.90M
NAV: 24.96
Holdings: 105
Inception: 2025-07-07
Top 10 weight: 16.41%

J P Morgan Chase Putters / Drivers Tr Var Sts 2.28%
Connecticut St Health & Edl Facs Auth Rev 1.89%
Biloxi Public School District (Mississippi) 1.55%
Cash 1.55%
Prosper Tex Indpt Sch Dist 1.54%
Chandler Ariz Indl Dev Auth Indl Dev Rev 1.52%
State of Ohio 1.52%
City of Chicago (Illinois) 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%
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%
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) 1.35%
Texas Municipal Gas Acquisition & Supply Corp. V 1.27%
Philadelphia School District 1.23%
Parlier Unified School District (California) 1.22%

United States 99.09%
Other 0.91%

Updated 2026-11-03