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AUSMvsETF 2ETF Comparison

ETF 1
AUSM

Allspring Ultra Short Municipal ETF

This fund is part of
Municipal Bonds
-0.03%
VS
ETF 2
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AUSM performance and flow charts

Performance

0.00.10.10.10.20.3%Aug 3Aug 10Aug 17Aug 25Sep 1

Cumulative Flows

Aug 3Aug 10Aug 17Aug 25Sep 1

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/01/2026
1M3MYTD1Y3Y5Y
Perf.
AUSM
ETF 2
+0.20%
+0.54%
+1.53%
+2.50%
n/a
n/a
Flows
AUSM
ETF 2
-–
+$2M
+$3M
+$7M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AUSM
ETF 2
+0.39%
+0.41%
n/a
n/a
Max drawdown
AUSM
ETF 2
-0.15%
-0.24%
n/a
n/a
Max drawdown duration
AUSM
ETF 2
20d
37d
n/a
n/a
Trading data

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AUSM
ETF 2
Last sale
9/2/2026 at 1:30 PM
$25.02
Previous close
09/02/2026
$25.04
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
AUSM
ETF 2
Last price
$25.02
1D performance
-0.06%
AuM$33.01 M
E/R0.18%
Characteristics
AUSM
ETF 2
Management strategyActive
ProviderAllspring
Benchmark-
N° of holdings15
Asset class-
Trailing 12m distribution yield
Join
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Inception dateJuly 8, 2025
ESGNo
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Exposure

Countries

AUSM
USA
12.83%
Other
87.17%
ETF 2

Sectors

AUSM
Municipal
12.83%
Other
87.17%
ETF 2
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Diversification

AUSM

Total weight of top 15 holdings out of 15

24.58%
ETF 2

Top 15 holdings

Data as of July 31, 2026
AUSM
US46640KS620
2.27%
US44244CN944
2.12%
US20775DXK35
1.90%
US09025PFN15
1.56%
US7436006C72
1.54%
Chandler Industrial Development Authority, 4.1% 1dec2037, USD (2007)
1.53%
US167562SY49
1.53%
US67756CGH51
1.53%
US01179R6Z17
1.52%
US579729EW01
1.52%
US494053MA62
1.51%
US010050BV34
1.51%
US60700HUN78
1.51%
US469400DZ58
1.51%
US95345PAC23
1.51%
ETF 2
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