AUSM ETF

AUSM ETF
$24.88
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AUSM holds 16.9% of its assets in its 10 largest positions as of Oct 2, 2026. AUSM is Allspring Ultra Short Municipal ETF.

Showing the top 10 of 104 holdings · as of Oct 2, 2026
Top 10 weight
16.95%
AUSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—JPMorgan Chase Putters/Drivers Trust 3.090000%
2.30%		2.3%750,000$750.0K--
2—Allspring Government Money Mar Select Class 3802
2.03%		4.3%662,098$662.1K--
3—Connecticut Health & Edl. Facilities Auth. Rev. Bonds Series 2010 A3, 2.95%, Tender 7/1/27Financials · Diversified Financial Services
1.90%		6.2%625,000$620.4KFinancialsDiversified Financial Services
4—Prosper Tex Var 02/53
1.54%		7.8%500,000$503.2K--
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
1.53%		9.3%500,000$500.0K--
6—Ohio St Hosp Revenue 5.0% 15/Jan/2027 5 2027-01-15
1.53%		10.8%500,000$501.1K--
7—Port Port Arthur Tex Nav Dist Environmental Facs Rev 2.55%
1.53%		12.4%500,000$500.0K--
8—Tndr Opt Fltr Bap0002 12/27 1
1.53%		13.9%500,000$500.0K--
9DebtTender Option Bond Trust Recei Tengen 05/54 Adjustable Var
1.53%		15.4%500,000$500.0K--
10DebtTender Option Bond Trust Recei Tengen 05/32 Adjustable Var
1.53%		16.9%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 16.9% of the fund, led by Jpmorgan Chase Putters/Drivers Trust 3.090000% at 2.3%, Allspring Government Money Mar Select Class 3802 at 2.0%, 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 16.9% 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: 16.95%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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