AUSM ETF: Allspring Ultra Short Municipal ETF - Price, Holdings & Analysis
Allspring Ultra Short Municipal ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Allspring Ultra Short Municipal ETF
What is the current price of AUSM?
The latest AUSM price is $25.08. The 52-week range is $25.02–$25.53. AUSM has returned 0.4% over the past 52 weeks.
What is the expense ratio for AUSM?
AUSM's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does AUSM pay dividends?
Yes, AUSM pays a 2.60% dividend yield. The last ex-dividend date was 2027-06-26. View full dividend history in the Dividends section.
What are the top holdings of AUSM?
AUSM's largest holdings are HAMILTON CNTY OHIO HOSP FACS REV 2.15% (2.4%), J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.09% (2.3%), DENTON TEX INDPT SCH DIST 4% (2.2%) (combined weight: 6.9%). The fund holds 88 total positions. View the complete portfolio breakdown in the Holdings section.
How does AUSM compare to similar ETFs?
Compare AUSM (0.18% expense ratio, $31M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.