AUSM ETF

AUSM ETF
$25.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
0.18%
Dividend Yield (Current)
2.77%
Holdings
95
Inception Date
Jul 8, 2025
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.29%
1 Year+2.68%

Asset Allocation

Bonds: 100.53%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
-Jpmorgan Chase Putters/Drivers Trust 3.090000%2.35%
TX HOUUTL 05/15/2034Houston Tex Util Sys Rev 2.4% May 15, 20342.19%
CT CTSHGR 07/01/2049Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/271.96%
-Biloxi Public School District (Mississippi)1.61%
-Prosper Tex Var 02/531.59%
Top 10 Concentration: 17.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Monthly
Latest Distribution
$0.05
Jul 24, 2026
12M Distributions
12 payments
Total: $0.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AUSM ETF Overview

AUSM ETF (Allspring Ultra Short Municipal ETF) is managed by Allspring Global Investments with $33.1M in net assets. AUSM expense ratio is 0.18%, holding 95 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-07-08.

AUSM performance shows a YTD return of 1.29%. The 1-year return is 2.68%. AUSM dividend yield stands at 2.77%, paid monthly.

AUSM top holdings include Jpmorgan Chase Putters/Drivers Trust 3.090000% (2.4%), Houston Tex Util Sys Rev 2.4% May 15, 2034 (2.2%), Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27 (2.0%), Biloxi Public School District (Mississippi) (1.6%), Prosper Tex Var 02/53 (1.6%). Go to all AUSM holdings, AUSM sectors, or AUSM dividends.

AUSM can be compared against other funds. Use AUSM overlap to find shared positions, or AUSM vs another fund for a side-by-side view. AUSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.01%
YTD
+1.29%
1 Year
+2.68%
3 Year
N/A

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
1-Jpmorgan Chase Putters/Drivers Trust 3.090000%Other2.35%
2TX HOUUTL 05/15/2034Houston Tex Util Sys Rev 2.4% May 15, 2034Utilities2.19%
3CT CTSHGR 07/01/2049Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27Financials1.96%
4-Biloxi Public School District (Mississippi)Other1.61%
5-Prosper Tex Var 02/53Other1.59%
6AZ CHADEV 12/01/2037Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037Financials1.58%
7-Chicago Midway International Airport 5.0% 01-01-27Other1.58%
8-Ohio St Hosp Revenue 5.0% 15/Jan/2027 5 2027-01-15Other1.58%
9-Alaska Municipal Bond BankOther1.57%
10NE MCC 4.5 09/01/202City of McCook (Nebraska)Industrials1.57%