Allspring Ultra Short Municipal ETF AUSM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.18%
- Net assets
- $31.1M
- Holdings
- 88
- 12-month distribution yield
- 2.52%
- Asset class
- Fixed income
Allspring Ultra Short Municipal ETF (AUSM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Allspring. Its category is Fixed income · US (fixed income). Its last price was US$24.94 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 30 Jun 2025. It reported net assets of US$31.07 million as of 30 Jun 2026. Its latest holdings report lists 88 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.63 a unit, a 12-month distribution yield of 2.52%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.18%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.18%
- Prospectus date
- 30 Jun 2025
- Filed with the SEC
- 3 Jul 2025
Size and reporting
- Net assets
- $31,074,395
- Total assets
- $31,922,480
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 88 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | No identifier reported | 2.62% | $814K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | JPMorgan Chase Putters/Drivers Trust JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | US46640KS620 | 2.41% | $750K | Debt | United States | USD |
| 3 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DXK35 | 2.02% | $628K | Debt | United States | USD |
| 4 | Biloxi Public School District BILOXI MS PUBLIC SCH DIST | US09025PFN15 | 1.67% | $518K | Debt | United States | USD |
| 5 | Westfield-Washington Multi-School Building Corp WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP | US960225AA85 | 1.66% | $515K | Debt | United States | USD |
| 6 | Prosper Independent School District PROSPER TX INDEP SCH DIST | US7436006C72 | 1.65% | $511K | Debt | United States | USD |
| 7 | Chandler Industrial Development Authority CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE | US158862CD22 | 1.63% | $507K | Debt | United States | USD |
| 8 | Chicago Midway International Airport CHICAGO IL MIDWAY ARPT REVENUE | US167562SY49 | 1.63% | $505K | Debt | United States | USD |
| 9 | State of Ohio OHIO ST HOSP REVENUE | US67756CGH51 | 1.63% | $505K | Debt | United States | USD |
| 10 | Alaska Municipal Bond Bank Authority ALASKA ST MUNI BOND BANK AUTH | US01179R6Z17 | 1.62% | $503K | Debt | United States | USD |
| 11 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DDP42 | 1.62% | $502K | Debt | United States | USD |
| 12 | City of McCook NE MCCOOK NE | US579729EW01 | 1.61% | $502K | Debt | United States | USD |
| 13 | Pennsylvania Housing Finance Agency PENNSYLVANIA ST HSG FIN AGY MF HSG REVENUE | US708797BM65 | 1.61% | $501K | Debt | United States | USD |
| 14 | Kilgore Independent School District KILGORE TX INDEP SCH DIST | US494053MA62 | 1.61% | $501K | Debt | United States | USD |
| 15 | Akron City School District AKRON OH CITY SCH DIST | US010050BV34 | 1.61% | $501K | Debt | United States | USD |
| 16 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GNE97 | 1.61% | $500K | Debt | United States | USD |
| 17 | City of Forest Lake MN FOREST LAKE MN MF HSG REVENUE | US345893AA98 | 1.61% | $500K | Debt | United States | USD |
| 18 | City of Jacksonville FL JACKSONVILLE FL HLTH CARE FACS REVENUE | US469400DZ58 | 1.61% | $500K | Debt | United States | USD |
| 19 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GMH29 | 1.61% | $500K | Debt | United States | USD |
| 20 | City of Philadelphia PA PHILADELPHIA PA | US717813LJ69 | 1.61% | $500K | Debt | United States | USD |
| 21 | City of Plymouth MN PLYMOUTH MN MF HSG DEV REVENUE | US729785DA00 | 1.61% | $500K | Debt | United States | USD |
| 22 | Port of Port Arthur Navigation District PORT OF PORT ARTHUR TX NAV DIST | US735220AX30 | 1.61% | $500K | Debt | United States | USD |
| 23 | Tender Option Bond Trust Receipts/Certificates TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | US88035TZV50 | 1.61% | $500K | Debt | United States | USD |
| 24 | West Jefferson Industrial Development Board W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE | US95345PAC23 | 1.61% | $500K | Debt | United States | USD |
| 25 | Florida Housing Finance Corp FLORIDA ST HSG FIN CORP MF MTGE REVENUE | US34074HHM79 | 1.61% | $499K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.95% | |
| Short-term investment vehicles (cash funds) | 2.62% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 101.57% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.57% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6290
- 12-month yield
- 2.52%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6290) ÷ latest price ($24.94) × 100 = 2.52%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (14 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0560 |
| 25 Aug 2026 | $0.0600 |
| 24 Jul 2026 | $0.0530 |
| 24 Jun 2026 | $0.0550 |
| 22 May 2026 | $0.0530 |
| 25 Mar 2026 | $0.0530 |
| 24 Feb 2026 | $0.0530 |
| 27 Jan 2026 | $0.0630 |
| 22 Dec 2025 | $0.0560 |
| 15 Dec 2025 | $0.0090 |
| 24 Nov 2025 | $0.0560 |
| 27 Oct 2025 | $0.0620 |
| 24 Sep 2025 | $0.0540 |
| 25 Aug 2025 | $0.0630 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093516) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AUSM and BND Vanguard Total Bond Market ETF
- AUSM and AGG iShares Core U.S. Aggregate Bond ETF
- AUSM and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- AUSM and BSV Vanguard Short-Term Bond ETF