AUSM Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$26M
Holdings—
Top 10 Wt—%
Beta0.02
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 107 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 107 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | J P Morgan Chase Putters / Drivers Tr Var Sts Private | — | 2.30% | $750,000 | 750,000 | — | — | — |
| 2 | Connecticut St Health & Edl Facs Auth Rev Private | — | 1.90% | $619,276 | 625,000 | — | — | — |
| 3 | Biloxi Public School District (Mississippi) Private | — | 1.53% | $498,214 | 490,000 | — | — | — |
| 4 | Kentucky Economic Dev Fin Auth Solid Waste Disprev Private | — | 1.53% | $498,978 | 500,000 | — | — | — |
| 5 | West Jefferson Ala Indl Dev Brd Solid Waste Disprev Private | — | 1.53% | $500,000 | 500,000 | — | — | — |
| 6 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts Private | — | 1.53% | $500,000 | 500,000 | — | — | — |
| 7 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts Private | — | 1.53% | $500,000 | 500,000 | — | — | — |
| 8 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts Private | — | 1.53% | $500,000 | 500,000 | — | — | — |
| 9 | Port Port Arthur Tex Nav Dist Environmental Facsrev Private | — | 1.53% | $500,000 | 500,000 | — | — | — |
| 10 | Mizuho Floater / Residual Tr Var Sts Private | — | 1.53% | $500,000 | 500,000 | — | — | — |
| 11 | Jacksonville Fla Health Care Facs Rev Private | — | 1.53% | $500,000 | 500,000 | — | — | — |
| 12 | Alaska Municipal Bond Bank Bond | — | 1.53% | $500,010 | 500,000 | — | — | — |
| 13 | Prosper Tex Indpt Sch Dist Private | — | 1.53% | $500,059 | 500,000 | — | — | — |
| 14 | City of Chicago (Illinois) Private | — | 1.53% | $500,778 | 500,000 | — | — | — |
| 15 | State of Ohio Private | — | 1.53% | $500,837 | 500,000 | — | — | — |
| 16 | Main Str Nat Gas Inc Ga Gas Supply Rev Private | — | 1.52% | $495,682 | 500,000 | — | — | — |
| 17 | Chandler Ariz Indl Dev Auth Indl Dev Rev Private | — | 1.51% | $493,140 | 500,000 | — | — | — |
| 18 | San Antonio Tex Elec & Gas Rev Private | — | 1.50% | $488,440 | 500,000 | — | — | — |
| 19 | Fla Hsg Fin Corp Multifamily Mtg Rev Private | — | 1.48% | $484,556 | 500,000 | — | — | — |
| 20 | Pennsylvania Hsg Fin Agy Multifamily Hsg Rev Private | — | 1.48% | $484,864 | 500,000 | — | — | — |
| 21 | Monroe Cnty Ga Dev Auth Pollution Ctl Rev Private | — | 1.44% | $469,033 | 500,000 | — | — | — |
| 22 | Scranton-Lackawanna Health & Welfare Authority (Pennsylvania) Private | — | 1.38% | $450,200 | 450,000 | — | — | — |
| 23 | FW Chaparral PFC (Texas) Private | — | 1.34% | $437,464 | 460,000 | — | — | — |
| 24 | Texas Municipal Gas Acquisition & Supply Corp. V Bond | — | 1.27% | $416,094 | 415,000 | — | — | — |
| 25 | Philadelphia School District Private | — | 1.23% | $402,869 | 400,000 | — | — | — |
| 26 | Tender Opt Bd Tr Rcpts / Ctfs Var Sts Private | — | 1.22% | $400,000 | 400,000 | — | — | — |
| 27 | Michigan St Bldg Auth Rev Private | — | 1.22% | $400,000 | 400,000 | — | — | — |
| 28 | Michigan St Bldg Auth Rev Private | — | 1.22% | $400,000 | 400,000 | — | — | — |
| 29 | Montgomery Cnty Pa Higher Ed & Health Auth Rev Private | — | 1.22% | $400,000 | 400,000 | — | — | — |
| 30 | South Carolina St Pub Svc Auth Rev Private | — | 1.22% | $400,000 | 400,000 | — | — | — |
| 31 | Parlier Unified School District (California) Private | — | 1.22% | $398,867 | 400,000 | — | — | — |
| 32 | Hutto Tex Indpt Sch Dist Private | — | 1.22% | $397,266 | 400,000 | — | — | — |
| 33 | Central Bradford Progress Auth Pa Rev Private | — | 1.15% | $375,000 | 375,000 | — | — | — |
| 34 | Seward County Rural Fire Protection District (Nebraska) Private | — | 1.15% | $374,804 | 375,000 | — | — | — |
| 35 | Los Angeles Calif Dept Arpts Arpt Rev Private | — | 1.12% | $364,597 | 360,000 | — | — | — |
| 36 | Tulsa County Industrial Authority (Oklahoma) Private | — | 1.09% | $355,713 | 350,000 | — | — | — |
| 37 | Greenfield Middle School Building Corp. (Indiana) Private | — | 1.07% | $350,742 | 350,000 | — | — | — |
| 38 | City of Harvey Cedars (New Jersey) Private | — | 1.07% | $349,397 | 350,000 | — | — | — |
| 39 | Oklahoma Dev Fin Auth Health Sys Rev Private | — | 0.99% | $325,000 | 325,000 | — | — | — |
| 40 | Columbus Ga Hsg Auth Multifamily Hsg Rev Private | — | 0.98% | $321,390 | 325,000 | — | — | — |
| 41 | Chicago Board of Education Private | — | 0.97% | $316,425 | 315,000 | — | — | — |
| 42 | Iowa Finance Authority Private | — | 0.95% | $310,000 | 310,000 | — | — | — |
| 43 | Washington State Health Care Facilities Authority Private | — | 0.94% | $306,929 | 300,000 | — | — | — |
| 44 | State of Texas Private | — | 0.93% | $302,360 | 300,000 | — | — | — |
| 45 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Private | — | 0.93% | $303,653 | 300,000 | — | — | — |
| 46 | Cook County High School District No. 201 (Illinois) Private | — | 0.93% | $305,344 | 300,000 | — | — | — |
| 47 | State of Illinois Private | — | 0.92% | $301,138 | 300,000 | — | — | — |
| 48 | Colorado Springs Colo Utils Rev Private | — | 0.92% | $300,000 | 300,000 | — | — | — |
| 49 | City of North Olmsted (Ohio) Private | — | 0.92% | $300,183 | 300,000 | — | — | — |
| 50 | TENDER OPTION BOND TRUST RECEI TENGEN 10/46 ADJUSTABLE VAR Bond | — | 0.92% | $300,000 | 300,000 | — | — | — |