AUSM
Allspring Ultra Short Municipal ETF
AUSM | AMEX
$24.96
+$0.01 (+0.04%)
At close: Oct 30, 2026, 2:32 PM ET
$24.95
-$0.01 (-0.04%)
After-hours:
Oct 30, 2026, 4:07 PM ET
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 25.95M
AVG Volume 4.66K
AUM 32.9M
NAV 24.96
1D Range
24.96 24.98
52W Range
24.78 25.19
About AUSM
This actively managed ETF aims to provide current income and preserve capital primarily through investments in municipal debt, which is generally exempt from federal income tax (though not necessarily...
Asset Class Municipal Bond
Holdings 105
Inception Date Jul 7, 2025
Expense Ratio 0.19%
Domicile United States
ISIN US01989A8036
Provider Other
Website Fund Home Page
Top Holdings
8.79% of assets| Name | Symbol | Weight |
|---|---|---|
| J P Morgan Chase Put... | AUSM | 2.28% |
| Connecticut St Healt... | AUSM | 1.90% |
| Prosper Tex Indpt Sc... | AUSM | 1.55% |
| Biloxi Public School... | AUSM | 1.55% |
| State Of Ohio | AUSM | 1.52% |
Dividends
Yield 2.56%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 23, 26 | $0.0647 | Oct 27, 26 |
| Sep 24, 26 | $0.0563 | Sep 28, 26 |
| Aug 25, 26 | $0.0597 | Aug 27, 26 |
| Jul 24, 26 | $0.0530 | Jul 28, 26 |
| Jun 24, 26 | $0.0549 | Jun 26, 26 |
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