As of Oct 9, 2026 close
- Assets (AUM)
- $32.76M
- Expense ratio
- 0.18%
- Dividend yield
- 2.78%
- Holdings
- 104
- 52-week range
- $24.76$25.53
- Volume (live)
- -
- Avg. volume (3M)
- 4.87K
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
| Day's Range | $24.85 - $24.87 |
|---|---|
| 52-Week High | $25.53 |
| 52-Week Low | $24.76 |
| Open | $24.86 |
| Volume (last close) | 914 |
| Average Volume (3M) | 4.87K |
| Assets (AUM) | 32.76M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 104 |
| Inception Date | Jul 6, 2025 |
| 1 Day Change | −0.04% |
|---|---|
| 1 Month Change | −0.82% |
| 6 Month Change | −1.22% |
| YTD Change | −1.04% |
| 1 Year Change | −1.10% |
| 50-Day MA | $24.99 |
|---|---|
| 200-Day MA | $25.07 |
| RSI | 31.81 |
| Stochastic %K | 32.56 |
| Stochastic %D | 33.86 |
| Annual Dividend | $0.69 |
|---|---|
| Dividend Yield | 2.78% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | 427.25% |
AUSM at a Glance
Allspring Ultra Short Municipal ETF (AUSM) is a fixed income ETF from Allspring, launched in July 2025. It manages $32.76M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
It holds 104 positions. The largest are J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 4.13% (AL.TENGEN 02.01.2031, 2.30%), CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95% (CT.CTSHGR 07.01.2049, 1.90%) and PROSPER TEX INDPT SCH DIST 4% (TX.PSPSCD 02.15.2053, 1.54%). The top 10 holdings make up 16.4% of the fund.
It pays distributions yielding 2.78%, $0.69 per share over the last year. The share price is down 1.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Allspring Ultra Short Municipal ETF
What is the current price of AUSM?
The latest AUSM price is $24.85 (Oct 9, 2026 close). The 52-week range is $24.76–$25.53. AUSM has returned -1.1% over the past year.
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 2.78% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of AUSM?
AUSM's largest holdings are J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 4.13% (2.3%), CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95% (1.9%), PROSPER TEX INDPT SCH DIST 4% (1.5%) (combined weight: 5.7%). The fund holds 104 total positions. View the complete portfolio breakdown in the Holdings section.
How does AUSM compare to similar ETFs?
Compare AUSM (0.18% expense ratio, $33M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.