— Know what they know.
Not Investment Advice

AUSM

Allspring Ultra Short Municipal ETF
1W: -0.0% 1M: +0.0% 3M: -0.4% YTD: +0.3%
$25.05
-0.03 (-0.13%)
 
Weekly Expected Move ±0.1%
$25 $25 $25 $25 $25
ETF AMEX · AUM $26.0M
Key Statistics
AUM$26M
Holdings80
Top 10 Wt20.4%
Volume16,952
Avg Volume3,779
Beta0.02
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-11-01
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Hamilton Cnty Ohio Hosp Facs Rev 2.58% $800,000 800,000
2 J P Morgan Chase Putters / Drivers Tr Var Sts 2.42% $750,000 750,000
3 Denton Tex Indpt Sch Dist 2.29% $712,627 700,000
4 County of Dane (Wisconsin) 2.27% $705,143 705,000
5 New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 2.25% $700,000 700,000
6 Connecticut St Health & Edl Facs Auth Rev 2.02% $626,038 625,000
7 Westfield-Washington Multi-School Building Corp. (Indiana) 1.66% $516,320 515,000
8 Prosper Tex Indpt Sch Dist 1.64% $509,344 500,000
9 State of Ohio 1.63% $505,626 500,000
10 City of Chicago (Illinois) 1.63% $505,990 500,000

Recent Holding Changes

No recent changes

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