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Allspring Ultra Short Municipal ETF ETF AnalysisComprehensive ETF analysis for Allspring Ultra Short Municipal ETF (AUSM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAUSM
AUSM
Allspring Ultra Short Municipal ETF
AUSM
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  3. Allspring Ultra Short Municipal ETFAUSMETF
Allspring Ultra Short Municipal ETF Logo

Allspring Ultra Short Municipal ETF

ETF
🇺🇸AUSM•AMEX•Municipal Bond

Your view on AUSM

Allspring Ultra Short Municipal ETF Logo

Allspring Ultra Short Municipal ETF

ETFAllspring
🇺🇸AUSM•AMEX•Municipal Bond
AUM (USD)$33.00M
Expense Ratio0.18%
Holdings102

Sentiment

AUM (USD)

$33.00M

Expense Ratio

0.18%

Holdings

102

Sentiment

AUSM
Allspring Ultra Short Municipal ETF
AUSM

Overview for Allspring Ultra Short Municipal ETF

Fund Type
ETF
Fund Issuer
Allspring
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 7, 2025
Domicile
US
Website
allspringglobal.com/investments/fixed-income/etf/ultra-short-municipal-etf
Fund Type
ETF
Fund Issuer
Allspring
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 7, 2025
Domicile
US
Website
allspringglobal.com/investments/fixed-income/etf/ultra-short-municipal-etf
Fund Type
ETF
Fund Issuer
Allspring
Asset Class
Municipal Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 7, 2025
Domicile
US
Website
allspringglobal.com/investments/fixed-income/etf/ultra-short-municipal-etf

About this fund

Under normal circumstances, the fund invests at least 80% of the fund’s net assets plus borrowings for investment purposes in municipal securities whose interest is exempt from federal income tax, but not necessarily federal alternative minimum tax (AMT); up to 20% of the fund’s …

AUSM Stock Price

Key Facts

Municipal Bond

Expense Ratio

0.18%

AUM

$33.00M

Fund Details

NAV$24.98 USD
Holdings102
Average Volume4.1K
Inception DateJuly 7, 2025
Asset ClassMunicipal Bond
Fund IssuerAllspring
DomicileUS
ISINUS01989A8036
CUSIP01989A803
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$33.00M

NAV

$24.98 USD

Holdings

102

Average Volume

4.1K

Inception Date

July 7, 2025

Asset Class

Municipal Bond

Fund Issuer

Allspring

Domicile

US

ISIN

US01989A8036

CUSIP

01989A803

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$33.00M

NAV

$24.98 USD

Holdings

102

Average Volume

4.1K

Inception Date

July 7, 2025

Asset Class

Municipal Bond

Fund Issuer

Allspring

Domicile

US

ISIN

US01989A8036

CUSIP

01989A803

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AUSM?

Allspring Ultra Short Municipal ETF (AUSM) is a Municipal Bond fund from Allspring, listed since 2025, with $33.0M in assets under management, a 0.18% expense ratio, a NAV of $24.98 USD.

What's in AUSM? Top 10 holdings

HoldingWeight
J P Morgan Chase Putters / Drivers Tr Var Sts2.29%
Allspring Govt Mmkt2.02%
Connecticut St Health & Edl Facs Auth Rev1.89%
Prosper Tex Indpt Sch Dist1.54%
Biloxi Public School District (Mississippi)1.53%
State of Ohio1.53%
City of Chicago (Illinois)1.53%
West Jefferson Ala Indl Dev Brd Solid Waste Disprev1.53%
Jacksonville Fla Health Care Facs Rev1.53%
Tender Opt Bd Tr Rcpts / Ctfs Var Sts1.53%

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  • HFGMUnlimited HFGM Global Macro ETF
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  • QPXAdvisorShares Q Dynamic Growth ETF
  • RFLRU.S. Small Cap Managed Floor ETF
  • RSPEInvesco ESG S&P 500 Equal Weight ETF

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