AUSMvsABIETF Comparison
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Allspring Ultra Short Municipal ETF (AUSM) and VictoryShares Pioneer Asset-Based Income ETF (ABI) have similar underlying exposures to countries and sectors. AUSM's top 1 sector exposures are Municipal. In contrast, ABI's top sector exposures are Industrials. AUSM is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.87% for ABI. AUSM is up 1.53% year-to-date (YTD) with +$3M in YTD flows. ABI performs better with 3.43% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of AUSM and ABI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AUSM vs ABI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AUSM ABI | +0.20%+0.05% | +0.54%+0.81% | +1.53%+3.43% | +2.50%+4.22% | n/an/a | n/an/a |
| Flows | AUSM ABI | -- | +$2M- | +$3M+$1M | +$7M+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUSM ABI | +0.39%+1.05% | +0.41%+1.11% | n/an/a | n/an/a |
| Max drawdown | AUSM ABI | -0.15%-0.37% | -0.24%-0.82% | n/an/a | n/an/a |
| Max drawdown duration | AUSM ABI | 20d14d | 37d72d | n/an/a | n/an/a |
Trading data
AUSM | ABI | |
Last sale 9/3/2026 at 5:00 PM | $25.02 | $24.74 |
| Previous close 09/02/2026 | $25.02 | $24.72 |
| 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 9/3/2026 at 5:00 PM
Live
Closed
AUSM | ABI | |
|---|---|---|
| Last price | $25.02 | $24.74 |
| 1D performance | +0.00% | +0.08% |
| AuM | $33.01 M | $56.19 M |
| E/R | 0.18% | 0.87% |
Characteristics
AUSM | ABI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allspring | VictoryShares |
| Benchmark | - | - |
| N° of holdings | 15 | 11 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2025 | June 25, 2025 |
| ESG | No | No |
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Exposure
Countries
AUSM
USA
12.83%
Other
87.17%
ABI
USA
14.02%
Other
85.98%
Sectors
AUSM
Municipal
12.83%
Other
87.17%
ABI
Industrials
14.02%
Other
85.98%
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Diversification
AUSM
Total weight of top 15 holdings out of 15
24.58%
ABI
Total weight of top 15 holdings out of 15
29.08%
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%
ABI
US30166UAG58
2.71%
US30165BAH69
2.56%
US30165AAG04
2.13%
Exeter Automobile Receivables Trust 2022-1A, 5.02% 15oct2029, USD (ABS, E)
1.90%
US67571QAF72
1.89%
US207942AC73
1.88%
US92511BAD64
1.81%
US20754RAJ59
1.80%
Verus Securitization Trust 2023-8, FRN 26dec2068, USD (2023-8, ABS, B1)
1.79%
Dwight Issuer 2025-FL1, 5.962% 18sep2042, USD (ABS, A)
1.78%
ABPCI Direct Lending Fund CLO 2025-21A, FRN 20jul2037, USD (ABS, A1)
1.78%
Lendmark Funding Trust 2020-2A, 6.77% 20may2028, USD (2020-2, ABS, D)
1.78%
US74939RAE18
1.77%
US588926AQ88
1.77%
US30323CAJ99
1.75%
Frequently asked questions about AUSM and ABI
How have the AUSM and ABI ETFs performed in 2026?
As of September 1, 2026, AUSM is up 1.53% year-to-date (YTD), while ABI has returned 3.43%. That puts ABI better performer ahead so far this year.
Which ETF is attracting more investor money: AUSM or ABI?
Year-to-date, the AUSM ETF saw +$3M in flows, compared to +$1M for ABI.
Which ETF is more volatile: AUSM or ABI?
Over the past year, AUSM had a volatility of 0.41%, while ABI experienced 1.11%.
Which ETF is bigger: AUSM or ABI?
As of September 1, 2026, AUSM holds $33.01 M in assets under management (AUM), while ABI manages $56.19 M.
What sectors do the AUSM and ABI ETFs invest in?
AUSM leans toward sectors like Municipal. Meanwhile, ABI focuses on Industrials.
What are the top holdings of the AUSM ETF and ABI ETF?
AUSM top holdings include US46640KS620, US44244CN944 and US20775DXK35. ABI holds in its top three: US30166UAG58, US30165BAH69 and US30165AAG04.
Which ETF is more diversified: AUSM or ABI?
AUSM holds 97 securities with 24.58% of its assets in the top 15. ABI has 107 securities and a top 15 weight of 29.08%.
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