Allspring Ultra Short Municipal ETFAUSM
Type
ETF
Peer group
Municipal bond
Net assets
$30.1M
Expense ratio
0.18%
1-year return
+3.0%
3 years, a year
—
5 years, a year
—
12-month yield
2.53%
Holdings
77
What it aims to do.
The Fund seeks current income exempt from federal income tax, consistent with capital preservation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| County of Hamilton OH | 2.66% |
| JPMorgan Chase Putters/Drivers Trust | 2.50% |
| Denton Independent School District | 2.39% |
| County of Dane WI | 2.35% |
| New York City Municipal Water Finance Authority | 2.33% |
| Connecticut State Health & Educational Facilities Authority | 2.09% |
| Westfield-Washington Multi-School Building Corp | 1.72% |
| Prosper Independent School District | 1.71% |
| State of Ohio | 1.69% |
| Chicago Midway International Airport | 1.69% |
More on AUSM.
- AUSM overview
- AUSM holdings
- AUSM risk
- AUSM costs
- AUSM money in and out
- AUSM share classes
- Compare AUSM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.