AUSM ETF top 10 holdings are 17.6% of the fund as of Jun 30, 2026

AUSM ETF top 10 holdings are 17.6% of the fund as of Jun 30, 2026
$25.09
See how much of AUSM you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

AUSM holds 17.6% of its assets in its 10 largest positions as of Jun 30, 2026. AUSM is Allspring Ultra Short Municipal ETF.

Showing the top 10 of 95 holdings · as of Jun 30, 2026
Top 10 weight
17.58%
AUSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—JPMorgan Chase Putters/Drivers Trust 3.090000%
2.35%		2.4%750,000$750.0K--
2—Houston Tex Util Sys Rev 2.4% May 15, 2034Utilities · Multi-Utilities
2.19%		4.5%700,000$700.0KUtilitiesMulti-Utilities
Sector and industry · Pro
3—Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27
1.96%		6.5%625,000$626.2K
4—Biloxi Public School District (Mississippi)
1.61%		8.1%490,000$513.5K
5—Prosper Tex Var 02/53
1.59%		9.7%500,000$508.1K
6—Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
1.58%		11.3%500,000$505.4K
7—Chicago Midway International Airport 5.0% 01-01-27
1.58%		12.9%500,000$504.5K
8—Ohio St Hosp Revenue 5.0% 15/Jan/2027 5 2027-01-15
1.58%		14.4%500,000$504.3K
9DebtAlaska Municipal Bond Bank
1.57%		16.0%500,000$502.1K
10—City of McCook (Nebraska)
1.57%		17.6%500,000$500.9K
More holdings · Pro
FundXLS Pro
See the other 85 holdings of AUSM
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureMedical DevicesDigital HealthUrbanization

AUSM ETF Top Holdings

AUSM holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Jpmorgan Chase Putters/Drivers Trust 3.090000% at 2.4%, Houston Tex Util Sys Rev 2.4% May 15, 2034 at 2.2%, Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27 at 2.0%.

AUSM portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 6.9%.

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 95 holdingsTop 10 Weight: 17.58%
#TickerNameIndustryWeightAllocation
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%
Want to see all 95 holdings?

Holdings Distribution

Loading chart...