Total Holdings
74
Portfolio diversification across 74 positions
AUSM
(NYSEARCA)Allspring Ultra Short Municipal ETF
$25.18-- (--)
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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
$30.14M
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 2.4% | Stock | 2.70% |
| 2 | T TX.PPATRN 11.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.35% | Stock | 2.70% |
| 3 | A AL.TENGEN 04.24.2026 | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.37% | Stock | 2.53% |
| 4 | T TX.DNNSCD 08.15.2055 | DENTON TEX INDPT SCH DIST 4% | Stock | 2.45% |
| 5 | W WI.DAN 4 06.01.2026 | DANE CNTY WIS 4% | Stock | 2.39% |
| 6 | N NY.NYCUTL 06.15.2049 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.45% | Stock | 2.36% |
| 7 | C CT.CTSHGR 07.01.2049 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95% | Stock | 2.13% |
| 8 | T TX.PSPSCD 02.15.2053 | PROSPER TEX INDPT SCH DIST 4% | Stock | 1.75% |
| 9 | I IN.WESEDU 5 07.15.2026 | WESTFIELD WASH IND MULTI-SCH BLDG CORP 5% | Stock | 1.75% |
| 10 | I IL.CHIAPT 5 01.01.2027 | CHICAGO ILL MIDWAY ARPT REV 5% | Stock | 1.72% |
| 11 | O OH.OHSMED 5 01.15.2027 | OHIO ST HOSP REV 5% | Stock | 1.72% |
| 12 | A AZ.CHADEV 12.01.2037 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1% | Stock | 1.71% |
| 13 | N NE.MCC 4.5 09.01.2027 | MC COOK NEB 4.5% | Stock | 1.71% |
| 14 | A AK.AKMBBK 5 10.01.2026 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5% | Stock | 1.71% |
| 15 | P PA.PASMFH 01.01.2046 | PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV 3.15% | Stock | 1.70% |
| 16 | T TX.KILSCD 02.15.2052 | KILGORE TEX INDPT SCH DIST 4% | Stock | 1.70% |
| 17 | O OH.AKRSCD 4 08.06.2026 | AKRON OHIO CITY SCH DIST 4% | Stock | 1.70% |
| 18 | W WI.PUBMED 5 06.01.2026 | PUBLIC FIN AUTH WIS HOSP REV 5% | Stock | 1.70% |
| 19 | T TX.SANUTL 02.01.2055 | SAN ANTONIO TEX ELEC & GAS REV 3.08% | Stock | 1.70% |
| 20 | G GA.MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | Stock | 1.69% |
| 21 | N NM.NMSMFH 02.01.2042 | NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV 2.97% | Stock | 1.69% |
| 22 | F FL.FLSMFH 10.01.2043 | FLA HSG FIN CORP MULTIFAMILY MTG REV 2.85% | Stock | 1.69% |
| 23 | M MN.FORMFH 08.15.2038 | FOREST LAKE MINN MULTIFAMILY HSG REV 2.22% | Stock | 1.69% |
| 24 | F FL.JACMED 08.01.2036 | JACKSONVILLE FLA HEALTH CARE FACS REV 2.21% | Stock | 1.69% |
| 25 | M MA.HUD 5 06.11.2026 | HUDSON MASS 5% | Stock | 1.69% |