AUSM ETF

AUSM ETF
$24.98
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AUSM holds 16.5% of its assets in its 10 largest positions as of Oct 15, 2026. AUSM is Allspring Ultra Short Municipal ETF.

Showing the top 10 of 105 holdings · as of Oct 15, 2026
Top 10 weight
16.47%
AUSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—JPMorgan Chase Putters/Drivers Trust 3.090000%
2.27%		2.3%750,000$750.0K--
2—Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27Financials · Diversified Financial Services
1.88%		4.2%625,000$621.7KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtAllspring Government Money Mar Select Class 3802
1.69%		5.8%557,996$558.0K
4—Biloxi Public School District (Mississippi)
1.53%		7.4%490,000$505.3K
5—Prosper Tex Var 02/53
1.53%		8.9%500,000$504.3K
6—Chicago Midway International Airport 5.0% 01-01-27
1.52%		10.4%500,000$501.0K
7—Ohio St Hosp Revenue 5.0% 15/Jan/2027 5 2027-01-15
1.52%		11.9%500,000$501.2K
8—Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
1.51%		13.4%500,000$498.0K
9—Jacksonville Fl Hlth Care Facs Revenue 08/01/2036
1.51%		15.0%500,000$500.0K
10—Kentucky Economic Development Finance Authority
1.51%		16.5%500,000$499.5K
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Themes in the top 10
InfrastructureMedical DevicesDigital Health

AUSM ETF Top Holdings

AUSM holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Jpmorgan Chase Putters/Drivers Trust 3.090000% at 2.3%, Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27 at 1.9%, Allspring Government Money Mar Select Class 3802 3.79% 01/05/2050 at 1.7%.

AUSM portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 5.9%.

AUSM sectors provide a detailed breakdown. AUSM overlap shows how holdings compare to other funds in your portfolio.

Compare AUSM

AUSM vs SPYAUSM vs QQQAUSM vs VOOAUSM vs VTIAUSM vs IVVAUSM vs SCHDAUSM vs VYMAUSM vs VXUS
Showing 10 of 105 holdingsTop 10 Weight: 16.47%
#TickerNameIndustryWeightAllocation
1-Jpmorgan Chase Putters/Drivers Trust 3.090000%Other2.27%
2CT CTSHGR 07/01/2049Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27Financials1.88%
3-Allspring Government Money Mar Select Class 3802 3.79% 01/05/2050Other1.69%
4-Biloxi Public School District (Mississippi)Other1.53%
5-Prosper Tex Var 02/53Other1.53%
6-Chicago Midway International Airport 5.0% 01-01-27Other1.52%
7-Ohio St Hosp Revenue 5.0% 15/Jan/2027 5 2027-01-15Other1.52%
8AZ CHADEV 12/01/2037Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037Financials1.51%
9-Jacksonville Fl Hlth Care Facs Revenue 08/01/2036Other1.51%
10-Kentucky Economic Development Finance AuthorityOther1.51%
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Holdings Distribution

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