AUSM ETF Holdings: Allspring Ultra Short Municipal ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

104

As of Oct 4, 2026

Top 10 Holdings

16.4%

Share of fund assets

Assets (AUM)

$32.76M

Total fund assets

Expense Ratio

0.18%

Annual management fee

Top 24 of 104 AUSM Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.

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AUSM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	AL.TENGEN 02.01.2031	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 4.13%	Stock	2.30%
2	CT.CTSHGR 07.01.2049	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95%	Stock	1.90%
3	TX.PSPSCD 02.15.2053	PROSPER TEX INDPT SCH DIST 4%	Stock	1.54%
4	IL.CHIAPT 5 01.01.2027	CHICAGO ILL MIDWAY ARPT REV 5%	Stock	1.53%
5	FL.JACMED 08.01.2036	JACKSONVILLE FLA HEALTH CARE FACS REV 3.97%	Stock	1.53%
6	KY.KYSDEV 04.01.2031	KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 3%	Stock	1.53%
7	SC.TENGEN 05.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.65%	Stock	1.53%
8	AL.WESPOL 08.01.2063	WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV 4.3%	Stock	1.53%
9	MS.BILSCD 5 05.01.2029	BILOXI MISS PUB SCH DIST 5%	Stock	1.53%
10	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.9%	Stock	1.53%
11	TX.TENGEN 03.01.2038	MIZUHO FLOATER / RESIDUAL TR VAR STS 4.16%	Stock	1.53%
12	MO.TENGEN 05.15.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.97%	Stock	1.53%
13	OT.TENGEN 12.02.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS 4.24%	Stock	1.53%
14	OH.OHSMED 5 01.15.2027	OHIO ST HOSP REV 5%	Stock	1.53%
15	AZ.CHADEV 12.01.2037	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%	Stock	1.52%
16	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	Stock	1.52%
17	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.08%	Stock	1.50%
18	FL.FLSMFH 10.01.2043	FLA HSG FIN CORP MULTIFAMILY MTG REV 2.85%	Stock	1.48%
19	PA.PASMFH 01.01.2046	PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV 3.15%	Stock	1.48%
20	GA.MONPOL 12.01.2041	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 2.8%	Stock	1.45%
21	PA.SCRMED 5 11.01.2026	SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%	Stock	1.38%
22	TX.FWCDEV 3.12 10.01.2030	FW CHAPARRAL PFC TEX RESIDENTIAL DEV REV 3.125%	Stock	1.35%
23	TX.TXSUTL 5 04.01.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	Stock	1.28%
24	PA.PHISCD 5 06.30.2027	PHILADELPHIA PA SCH DIST 5%	Stock	1.24%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Allspring Ultra Short Municipal ETF Holdings

What are the top holdings in AUSM?

As of Oct 4, 2026, Allspring Ultra Short Municipal ETF (AUSM) holds 104 securities. The largest are J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 4.13% (2.30%), CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95% (1.90%), PROSPER TEX INDPT SCH DIST 4% (1.54%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is AUSM's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 16.4% of AUSM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is AUSM's sector allocation?

The Sector Allocation chart shows how AUSM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does AUSM invest in?

AUSM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is AUSM ETF?

AUSM's diversification can be assessed by reviewing its 104 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.