AUSM ETF

AUSM ETF
$24.83
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AUSM holds 17.0% of its assets in its 10 largest positions as of Sep 11, 2026. AUSM is Allspring Ultra Short Municipal ETF.

Showing the top 10 of 104 holdings · as of Sep 11, 2026
Top 10 weight
16.98%
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—Houston Tex Util Sys Rev 2.4% May 15, 2034Utilities · Multi-Utilities
2.12%		4.4%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
1.88%		6.3%625,000$621.4K
4—Biloxi Public School District (Mississippi)
1.56%		7.8%490,000$514.9K
5—Prosper Tex Var 02/53
1.54%		9.4%500,000$506.7K
6—Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037
1.53%		10.9%500,000$504.4K
7DebtAlaska Municipal Bond Bank
1.52%		12.4%500,000$500.5K
8—Chicago Midway International Airport 5.0% 01-01-27
1.52%		13.9%500,000$502.3K
9—Jacksonville Fl Hlth Care Facs Revenue 08/01/2036
1.52%		15.5%500,000$500.0K
10—Las Varas, Tx Public Facility Corporation (Roers San Antonio Apartments Owner I Lp) , Mizuho 3A-7 (Series 2024-Miz9158), 4.010%, 3/1/2038
1.52%		17.0%500,000$500.0K
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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 17.0% of the fund, led by Jpmorgan Chase Putters/Drivers Trust 3.090000% at 2.3%, Houston Tex Util Sys Rev 2.4% May 15, 2034 at 2.1%, Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27 at 1.9%.

AUSM portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 6.0%.

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 104 holdingsTop 10 Weight: 16.98%
#TickerNameIndustryWeightAllocation
1-Jpmorgan Chase Putters/Drivers Trust 3.090000%Other2.27%
2TX HOUUTL 05/15/2034Houston Tex Util Sys Rev 2.4% May 15, 2034Utilities2.12%
3CT CTSHGR 07/01/2049Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27Financials1.88%
4-Biloxi Public School District (Mississippi)Other1.56%
5-Prosper Tex Var 02/53Other1.54%
6AZ CHADEV 12/01/2037Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corp 4.1 12-01-2037Financials1.53%
7-Alaska Municipal Bond BankOther1.52%
8-Chicago Midway International Airport 5.0% 01-01-27Other1.52%
9-Jacksonville Fl Hlth Care Facs Revenue 08/01/2036Other1.52%
10-Las Varas, Tx Public Facility Corporation (Roers San Antonio Apartments Owner I Lp) , Mizuho 3A-7 (Series 2024-Miz9158), 4.010%, 3/1/2038Other1.52%
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Holdings Distribution

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