Total Holdings
76
Portfolio diversification across 76 positions
AUSM
(NYSEARCA)Allspring Ultra Short Municipal ETF
$25.07-- (--)
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AUSM ETF Holdings: Allspring Ultra Short Municipal ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$30.15M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Allspring
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | O OH.HAMMED 08.15.2051 | HAMILTON CNTY OHIO HOSP FACS REV 1.9% | Stock | 2.72% |
| 2 | A AL.TENGEN 04.24.2026 | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.62% | Stock | 2.55% |
| 3 | T TX.DNNSCD 08.15.2055 | DENTON TEX INDPT SCH DIST 4% | Stock | 2.45% |
| 4 | W WI.DAN 4 06.01.2026 | DANE CNTY WIS 4% | Stock | 2.40% |
| 5 | N NY.NYCUTL 06.15.2049 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.8% | Stock | 2.38% |
| 6 | C CT.CTSHGR 07.01.2049 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95% | Stock | 2.13% |
| 7 | I IN.WESEDU 5 07.15.2026 | WESTFIELD WASH IND MULTI-SCH BLDG CORP 5% | Stock | 1.76% |
| 8 | T TX.PSPSCD 02.15.2053 | PROSPER TEX INDPT SCH DIST 4% | Stock | 1.75% |
| 9 | O OH.OHSMED 5 01.15.2027 | OHIO ST HOSP REV 5% | Stock | 1.73% |
| 10 | I IL.CHIAPT 5 01.01.2027 | CHICAGO ILL MIDWAY ARPT REV 5% | Stock | 1.73% |
| 11 | A AK.AKMBBK 5 10.01.2026 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5% | Stock | 1.72% |
| 12 | A AZ.CHADEV 12.01.2037 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1% | Stock | 1.72% |
| 13 | W WI.PUBMED 5 06.01.2026 | PUBLIC FIN AUTH WIS HOSP REV 5% | Stock | 1.71% |
| 14 | O OH.AKRSCD 4 08.06.2026 | AKRON OHIO CITY SCH DIST 4% | Stock | 1.71% |
| 15 | T TX.KILSCD 02.15.2052 | KILGORE TEX INDPT SCH DIST 4% | Stock | 1.71% |
| 16 | N NE.MCC 4.5 09.01.2027 | MC COOK NEB 4.5% | Stock | 1.71% |
| 17 | N NY.NYSHGR 07.01.2048 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.53% | Stock | 1.70% |
| 18 | M MA.HUD 5 06.11.2026 | HUDSON MASS 5% | Stock | 1.70% |
| 19 | M MN.FORMFH 08.15.2038 | FOREST LAKE MINN MULTIFAMILY HSG REV 2.47% | Stock | 1.70% |
| 20 | F FL.JACMED 08.01.2036 | JACKSONVILLE FLA HEALTH CARE FACS REV 2.46% | Stock | 1.70% |
| 21 | P PA.PHI 08.01.2031 | PHILADELPHIA PA 2.45% | Stock | 1.70% |
| 22 | M MN.PLYMFH 09.15.2031 | PLYMOUTH MINN MULTIFAMILY HSG DEV REV 2.47% | Stock | 1.70% |
| 23 | C CA.TENGEN 04.01.2056 | TENDER OPT BD TR RCPTS / CTFS VAR STS 1.65% | Stock | 1.70% |
| 24 | A AL.WESPOL 08.01.2063 | WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV 2.9% | Stock | 1.70% |
| 25 | P PA.PASMFH 01.01.2046 | PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV 3.15% | Stock | 1.70% |
Frequently Asked Questions About Allspring Ultra Short Municipal ETF Holdings
What are the top holdings in AUSM?
Allspring Ultra Short Municipal ETF (AUSM) holds 76 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AUSM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AUSM's holdings table to analyze concentration risk.
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 76 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.