AUSMvsMUNHETF Comparison
VS
ETF 2
MUNH
Northern Trust 2056 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
-0%
Allspring Ultra Short Municipal ETF (AUSM) and Northern Trust 2056 Tax-Exempt Distributing Ladder ETF (MUNH) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. AUSM is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.1% for MUNH. Run a side-by-side ETF comparison of AUSM and MUNH 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 MUNH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AUSM MUNH | -0.05%-0.33% | -0.01%n/a | +1.34%n/a | +1.96%n/a | n/an/a | n/an/a |
| Flows | AUSM MUNH | -- | +$1M- | +$3M- | +$3M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUSM MUNH | +0.91%n/a | +0.57%n/a | n/an/a | n/an/a |
| Max drawdown | AUSM MUNH | -0.89%n/a | -0.89%n/a | n/an/a | n/an/a |
| Max drawdown duration | AUSM MUNH | 46dn/a | 46dn/a | n/an/a | n/an/a |
Trading data
AUSM | MUNH | |
Last sale 10/16/2026 at 1:30 PM | $24.93 | $97.88 |
| Previous close 10/15/2026 | $24.90 | $97.88 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
AUSM | MUNH | |
|---|---|---|
| Last price | $24.93 | $97.88 |
| 1D performance | +0.14% | +0.00% |
| AuM | $32.88 M | $9.66 M |
| E/R | 0.18% | 0.1% |
Characteristics
AUSM | MUNH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allspring | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 16 | 20 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2025 | August 26, 2026 |
| ESG | No | No |
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Exposure
Countries
AUSM
USA
13.19%
Other
86.81%
MUNH
USA
13.2%
Other
86.8%
Sectors
AUSM
Municipal
13.19%
Other
86.81%
MUNH
Municipal
13.2%
Other
86.8%
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Diversification
AUSM
Total weight of top 15 holdings out of 15
24.25%
MUNH
Total weight of top 15 holdings out of 15
20.14%
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%
MUNH
US724400AS58
1.84%
US720526YZ90
1.76%
US356446HW78
1.50%
US627270HP98
1.45%
US48542R2S22
1.44%
US312391BM66
1.43%
US83704MED48
1.35%
US673588LV95
1.24%
US45528VDP13
1.22%
US1676154Q32
1.20%
US63969YBA91
1.16%
US777434BA89
1.15%
Huron Valley School District, 5% 1may2043, USD (2026)
1.14%
US397172NS21
1.14%
US283822ZU11
1.12%
Frequently asked questions about AUSM and MUNH
Which ETF is bigger: AUSM or MUNH?
As of October 15, 2026, AUSM holds $32.88 M in assets under management (AUM), while MUNH manages $9.66 M.
What sectors do the AUSM and MUNH ETFs invest in?
AUSM leans toward sectors like Municipal. Meanwhile, MUNH focuses on Municipal.
What are the top holdings of the AUSM ETF and MUNH ETF?
AUSM top holdings include US46640KS620, US44244CN944 and US20775DXK35. MUNH holds in its top three: US724400AS58, US720526YZ90 and US356446HW78.
Which ETF is more diversified: AUSM or MUNH?
AUSM holds 99 securities with 24.25% of its assets in the top 15. MUNH has 137 securities and a top 15 weight of 20.14%.
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