AUSM

$25.12

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
-
Holdings
71
Inception Date
Jul 8, 2025
Fund Family
Allspring Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.02%
3 Year+0.02%
5 Year+0.02%
10 Year+0.02%

Asset Allocation

Bonds: 97.30%
Cash: 0.56%
Other: 2.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IL ILSGEN 08/15/2057Illinois Finance Auth 0.61% 2057-08-152.66%
OH HAMMED 08/15/2051Hamilton Cnty Oh Hosp Facs Rev 2050-12-312.66%
-Port Port Arthur Tex Nav Dist Environmental Facsrev2.66%
-Pima Cnty Ariz Indl Dev Auth Multifamily Rev2.52%
-Denton Tex Indpt Sch Dist 2006-b 1.049999%2.42%
Top 10 Concentration: 22.51%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Frequency
Monthly
Latest Distribution
$0.01
Dec 15, 2025
12M Distributions
6 payments
Total: $0.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.12%
YTD
+1.51%
1 Year
+1.51%
3 Year
+1.51%

Top 10 Holdings (22.5% of portfolio)

#TickerNameSectorWeight
1IL ILSGEN 08/15/2057Illinois Finance Auth 0.61% 2057-08-15Financials2.66%
2OH HAMMED 08/15/2051Hamilton Cnty Oh Hosp Facs Rev 2050-12-31Health Care2.66%
3-Port Port Arthur Tex Nav Dist Environmental FacsrevOther2.66%
4-Pima Cnty Ariz Indl Dev Auth Multifamily RevOther2.52%
5-Denton Tex Indpt Sch Dist 2006-b 1.049999%Other2.42%
6-County Of Dane (Wisconsin)Other2.36%
7CT CTSHGR 07/01/2049Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27Financials2.08%
8-Westfield Washington In Multi Wesedu 07/26 Fixed 5Other1.74%
9-Prosper Tx Indep Sch Dist Prosper Independent School District 5 02/15/2031Other1.71%
10-Chicago Midway International Airport 5.0% 01-01-27Other1.70%