AUSM
$25.12
TER0.18%
Holdings71
AUSM
$25.12
Allspring Ultra Short Municipal ETF
TER0.18%
Holdings71
✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
From$15/mo
View Plans →Showing 10 of 71 holdings(as of Sep 30, 2025)Top 10 Weight: 22.51%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | IL ILSGEN 08/15/2057 | Illinois Finance Auth 0.61% 2057-08-15 | 2.66% | 800,000 | $800.0K | •••••• | •••••••• | •••••••• |
| 2 | OH HAMMED 08/15/2051 | Hamilton Cnty Oh Hosp Facs Rev 2050-12-31 | 2.66% | 800,000 | $800.0K | •••••• | •••••••• | •••••••• |
| 3 | - | Port Port Arthur Tex Nav Dist Environmental Facsrev | 2.66% | 800,000 | $800.0K | •••••• | •••••••• | •••••••• |
| 4 | - | Pima Cnty Ariz Indl Dev Auth Multifamily Rev | 2.52% | 765,000 | $757.5K | •••••• | •••••••• | •••••••• |
| 5 | - | Denton Tex Indpt Sch Dist 2006-b 1.049999% | 2.42% | 700,000 | $728.2K | •••••• | •••••••• | •••••••• |
| 6 | - | County Of Dane (Wisconsin) | 2.36% | 705,000 | $709.5K | •••••• | •••••••• | •••••••• |
| 7 | CT CTSHGR 07/01/2049 | Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27 | 2.08% | 625,000 | $625.4K | •••••• | •••••••• | •••••••• |
| 8 | - | Westfield Washington In Multi Wesedu 07/26 Fixed 5 | 1.74% | 515,000 | $523.4K | •••••• | •••••••• | •••••••• |
| 9 | - | Prosper Tx Indep Sch Dist Prosper Independent School District 5 02/15/2031 | 1.71% | 500,000 | $514.9K | •••••• | •••••••• | •••••••• |
| 10 | - | Chicago Midway International Airport 5.0% 01-01-27 | 1.70% | 500,000 | $511.5K | •••••• | •••••••• | •••••••• |
Want to see all 71 holdings?View All HoldingsPRO
Showing 10 of 71 holdingsTop 10 Weight: 22.51%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | IL ILSGEN 08/15/2057 | Illinois Finance Auth 0.61% 2057-08-15 | Financials | 2.66% | |
| 2 | OH HAMMED 08/15/2051 | Hamilton Cnty Oh Hosp Facs Rev 2050-12-31 | Health Care | 2.66% | |
| 3 | - | Port Port Arthur Tex Nav Dist Environmental Facsrev | Other | 2.66% | |
| 4 | - | Pima Cnty Ariz Indl Dev Auth Multifamily Rev | Other | 2.52% | |
| 5 | - | Denton Tex Indpt Sch Dist 2006-b 1.049999% | Other | 2.42% | |
| 6 | - | County Of Dane (Wisconsin) | Other | 2.36% | |
| 7 | CT CTSHGR 07/01/2049 | Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27 | Financials | 2.08% | |
| 8 | - | Westfield Washington In Multi Wesedu 07/26 Fixed 5 | Other | 1.74% | |
| 9 | - | Prosper Tx Indep Sch Dist Prosper Independent School District 5 02/15/2031 | Other | 1.71% | |
| 10 | - | Chicago Midway International Airport 5.0% 01-01-27 | Other | 1.70% |
Want to see all 71 holdings?
Holdings Distribution
Loading chart...