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AUSM

Allspring Ultra Short Municipal ETF
1W: +0.0% 1M: -0.8% 3M: -1.0% YTD: -0.6% 1Y: -0.6%
$24.83
+0.03 (+0.12%)
 
Weekly Expected Move ±0.2%
$25 $25 $25 $25 $25
ETF AMEX · AUM $25.8M
Key Statistics
AUM$26M
Holdings107
Top 10 Wt16.4%
Volume496
Avg Volume4,065
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-07
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 J P Morgan Chase Putters / Drivers Tr Var Sts — 2.30% $750,000 750,000
2 Connecticut St Health & Edl Facs Auth Rev — 1.90% $619,276 625,000
3 Jacksonville Fla Health Care Facs Rev — 1.53% $500,000 500,000
4 West Jefferson Ala Indl Dev Brd Solid Waste Disprev — 1.53% $500,000 500,000
5 Tender Opt Bd Tr Rcpts / Ctfs Var Sts — 1.53% $500,000 500,000
6 Kentucky Economic Dev Fin Auth Solid Waste Disprev — 1.53% $498,978 500,000
7 Alaska Municipal Bond Bank — 1.53% $500,010 500,000
8 Mizuho Floater / Residual Tr Var Sts — 1.53% $500,000 500,000
9 Biloxi Public School District (Mississippi) — 1.53% $498,214 490,000
10 Port Port Arthur Tex Nav Dist Environmental Facsrev — 1.53% $500,000 500,000

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms