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Global ETF Survey 2026

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›ETF Issuers›Allspring›AUSM

AUSM

Allspring Ultra Short Municipal ETF

Active ETF Fixed Income

Not rated

The AUSM Exchange Traded Fund (ETF) is provided by Allspring. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.97

$0 (0.00%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$24.96$24.98

52W price range

$24.76$25.53

YTD Perf.

+1.76%

YTD Flows

Annualized volatility

Fund AuM

€29M

Share class AuM

€29M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US01989A8036

TER

0.19%

Inception date

7/8/2025

Issuer

Allspring

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Municipal

13.55%

Unavailable

86.44%

Latest AUSM news

No content available for this fund

FAQ about AUSM

AUSM is an actively managed ETF that invests in the Municipal Bonds segment.

AUSM carries a total expense ratio (TER) of 0.19%.

AUSM was introduced to the market on July 8, 2025.

Allspring Ultra Short Municipal ETF, AUSM, is provided by Allspring. Learn more about Allspring here.

AUSM oversees €29M in assets as of October 29, 2026.

AUSM follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 2.78%.

As of September 30, 2026, AUSM has significant geographic allocations in USA.

As of September 30, 2026, AUSM focuses largely on Municipal.

As of September 30, 2026, AUSM holds 103 positions in its portfolio, with 24.06% of assets concentrated in its top 15 holdings.

As of September 30, 2026, AUSM top three holdings include US46640KS620, US20775DXK35 and US7436006C72.

The base currency of AUSM is USD.

Top 10 holdings

Data as of 09/30/26

US46640KS620

2.29%

US20775DXK35

1.90%

US7436006C72

1.53%

US67756CGH51

1.53%

US167562SY49

1.53%

US88035UNZ65

1.53%

US88035TZV50

1.53%

US469400DZ58

1.53%

US60700HUN78

1.53%

US95345PAC23

1.53%

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