AUSM ETF

AUSM ETF
$24.88
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Fund Essentials - as of Oct 2, 2026

Net Assets
$33M
Expense Ratio
0.18%
Dividend Yield (Current)
2.79%
Holdings
104
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+0.79%
1 Year+1.49%

Asset Allocation

Bonds: 97.95%
Cash: 2.05%
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Top Holdings

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TickerNameWeight
-Jpmorgan Chase Putters/Drivers Trust 3.090000%2.30%
-Allspring Government Money Mar Select Class 38022.03%
CT CTSHGR 07/01/2049Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/271.90%
-Prosper Tex Var 02/531.54%
-Las Varas, Tx Public Facility Corporation (Roers San Antonio Apartments Owner I Lp) , Mizuho 3A-7 (Series 2024-Miz9158), 4.010%, 3/1/20381.53%
Top 10 Concentration: 16.95%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Monthly
Latest Distribution
$0.06
Sep 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

AUSM ETF Overview

AUSM ETF (Allspring Ultra Short Municipal ETF) is managed by Allspring Global Investments with $32.8M in net assets. AUSM expense ratio is 0.18%, holding 104 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-07-08.

AUSM performance shows a YTD return of 0.79%. The 1-year return is 1.49%. AUSM dividend yield stands at 2.79%, paid monthly.

AUSM top holdings include Jpmorgan Chase Putters/Drivers Trust 3.090000% (2.3%), Allspring Government Money Mar Select Class 3802 (2.0%), Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27 (1.9%), Prosper Tex Var 02/53 (1.5%), Las Varas, Tx Public Facility Corporation (Roers San Antonio Apartments Owner I Lp) , Mizuho 3A-7 (Series 2024-Miz9158), 4.010%, 3/1/2038 (1.5%). 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
-0.77%
YTD
+0.79%
1 Year
+1.49%
3 Year
N/A

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1-Jpmorgan Chase Putters/Drivers Trust 3.090000%Other2.30%
2-Allspring Government Money Mar Select Class 3802Other2.03%
3CT CTSHGR 07/01/2049Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27Financials1.90%
4-Prosper Tex Var 02/53Other1.54%
5-Las Varas, Tx Public Facility Corporation (Roers San Antonio Apartments Owner I Lp) , Mizuho 3A-7 (Series 2024-Miz9158), 4.010%, 3/1/2038Other1.53%
6-Ohio St Hosp Revenue 5.0% 15/Jan/2027 5 2027-01-15Other1.53%
7-PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.55%Other1.53%
8-Tndr Opt Fltr Bap0002 12/27 1Other1.53%
9-Tender Option Bond Trust Recei Tengen 05/54 Adjustable VarOther1.53%
10-Tender Option Bond Trust Recei Tengen 05/32 Adjustable VarOther1.53%