Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
-
Holdings
76
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

Asset Allocation

Bonds: 100.53%
Cash: 0.21%

Price Chart (6M)

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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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Frequency
Monthly
Latest Distribution
$0.05
Jul 24, 2026
12M Distributions
13 payments
Total: $0.69

Peer Comparison

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

AUSM ETF (Allspring Ultra Short Municipal ETF) is managed by Allspring Global Investments. AUSM expense ratio is 0.18%, holding 76 positions across sectors including Other, Financials, Utilities. Inception date: 2025-07-08.

AUSM performance shows data across multiple time periods..

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%). View all AUSM holdings, sector breakdown, or dividend history.

AUSM can be compared against other funds using the overlap calculator or side-by-side comparison tool. AUSM alternatives are available via the screener, along with tax-loss harvesting opportunities.

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%