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AUSMvsMTGPETF Comparison

ETF 1

AUSM

Allspring Ultra Short Municipal ETF

This fund is part of

Municipal Bonds

-0%

Full AUSM fund page

VS

ETF 2

MTGP

WisdomTree Mortgage Plus Bond Fund ETF

This fund is part of

MBS & ABS

-0.04%

Full MTGP fund page

Allspring Ultra Short Municipal ETF (AUSM) and WisdomTree Mortgage Plus Bond Fund ETF (MTGP) have similar underlying exposures to countries and sectors. AUSM's top 1 sector exposures are Municipal. In contrast, MTGP's top sector exposures are Industrials, Sovereign and Government Agencies. AUSM is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.46% for MTGP. AUSM is up 1.34% year-to-date (YTD) with +$3M in YTD flows. MTGP performs worse with -1.73% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of AUSM and MTGP 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 MTGP performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AUSM MTGP	-0.05%-0.43%	-0.01%-2.25%	+1.34%-1.73%	+1.96%-1.40%	n/a+16.07%	n/a-0.40%
Flows	AUSM MTGP	--	+$1M+$4M	+$3M+$4M	+$3M+$9M	-+$43M	-+$38M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AUSM MTGP	+0.91%+4.75%	+0.57%+3.97%	n/a+5.09%	n/a+5.74%
Max drawdown	AUSM MTGP	-0.89%-3.83%	-0.89%-4.96%	n/a-4.96%	n/a-16.11%
Max drawdown duration	AUSM MTGP	46d52d	46d229d	n/a229d	n/a1433d

Trading data

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	AUSM	MTGP
Last sale 10/16/2026 at 1:30 PM	$24.93	$42.47
Previous close 10/15/2026	$24.90	$42.45
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	AUSM	MTGP
Last price	$24.93	$42.47
1D performance	+0.14%	+0.04%
AuM	$32.88 M	$72.11 M
E/R	0.18%	0.46%

Characteristics

	AUSM	MTGP
Management strategy	Active	Active
Provider	Allspring	WisdomTree
Benchmark	-	-
N° of holdings	16	24
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 8, 2025	November 8, 2019
ESG	No	No

More AUSM data on Trackinsight

More MTGP data on Trackinsight

Exposure

Countries

AUSM

USA

13.19%

Other

86.81%

MTGP

USA

23.12%

Other

76.88%

Sectors

AUSM

Municipal

13.19%

Other

86.81%

MTGP

Industrials

21.18%

Other

78.82%

Diversification

AUSM

Total weight of top 15 holdings out of 15

24.25%

MTGP

Total weight of top 15 holdings out of 15

35.05%

Top 15 holdings

Data as of August 31, 2026

AUSM

US46640KS620

2.24%

US44244CN944

2.09%

US20775DXK35

1.87%

US09025PFN15

1.55%

US7436006C72

1.52%

Chandler Industrial Development Authority, 4.1% 1dec2037, USD (2007)

1.51%

US67756CGH51

1.50%

US167562SY49

1.50%

US01179R6Z17

1.50%

US56035DDP42

1.49%

US144838AE99

1.49%

US735220AX30

1.49%

US60700HUN78

1.49%

US88035UKD80

1.49%

US95345PAC23

1.49%

MTGP

US01F0526A56

4.82%

US53522MHX02

3.70%

US06945MJF41

3.27%

US31418EU817

3.13%

G2 MA7648, 2% 20oct2051, USD (ABS)

2.18%

FN MA4761, 5% 1sep2052, USD (ABS)

2.10%

FN MA4731, 3.5% 1sep2052, USD (ABS)

2.02%

US81690AAW27

1.98%

US3140XNAA23

1.88%

FN MA4511, 2% 1jan2052, USD (ABS)

1.82%

US35564NHA46

1.76%

G2 MA7589, 2.5% 20sep2051, USD (ABS)

1.66%

US01F0506927

1.61%

US01F0206957

1.59%

USA, Bills 0% 19nov2026, USD (182D)

1.54%

Frequently asked questions about AUSM and MTGP

AUSMvsMTGPETF Comparison

Allspring Ultra Short Municipal ETF

WisdomTree Mortgage Plus Bond Fund ETF

AUSM vs MTGP performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the AUSM and MTGP ETFs performed in 2026?

As of October 15, 2026, AUSM is up 1.34% year-to-date (YTD), while MTGP has lost -1.73%. That puts AUSM better performer ahead so far this year.

Which ETF is attracting more investor money: AUSM or MTGP?

Year-to-date, the AUSM ETF saw +$3M in flows, compared to +$4M for MTGP.

Which ETF is more volatile: AUSM or MTGP?

Over the past year, AUSM had a volatility of 0.57%, while MTGP experienced 3.97%.

Which ETF is bigger: AUSM or MTGP?

As of October 15, 2026, AUSM holds $32.88 M in assets under management (AUM), while MTGP manages $72.11 M.

What sectors do the AUSM and MTGP ETFs invest in?

AUSM leans toward sectors like Municipal. Meanwhile, MTGP focuses on Industrials.

What are the top holdings of the AUSM ETF and MTGP ETF?

AUSM top holdings include US46640KS620, US44244CN944 and US20775DXK35. MTGP holds in its top three: US01F0526A56, US53522MHX02 and US06945MJF41.

Which ETF is more diversified: AUSM or MTGP?

AUSM holds 99 securities with 24.25% of its assets in the top 15. MTGP has 185 securities and a top 15 weight of 35.05%.

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