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Allspring Ultra Short Municipal ETF
AUSM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.20% | +0.54% | +1.53% | +2.50% | ||
| Flows | - | +$2M | +$3M | +$7M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Allspring |
| N° of holdings | 97 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 8, 2025 |
| ESG | No |
More data and info about AUSM on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 97
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.39% | +0.41% | ||
Max drawdown | -0.15% | -0.24% | ||
Max drawdown duration | 20d | 37d | N/A | N/A |
Time to recover | 12d | 15d | N/A | N/A |
What type of ETF is AUSM?
AUSM is a Active ETF that provides exposure to Fixed Income assets. It is managed by Allspring.
What does AUSM invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of AUSM?
The total expense ratio (TER) of AUSM is 0.18%, representing the annual fee charged by the fund manager.
When was AUSM launched?
AUSM was launched on July 8, 2025, marking its entry into the ETF market.
Who is the issuer of AUSM?
AUSM is issued by Allspring.
What is the AUM of AUSM?
As of September 1, 2026, AUSM manages $33.01 M, reflecting the total assets held in the fund.
How has AUSM performed recently?
As of September 1, 2026, AUSM delivered a return of 0.2% over the past month (1M performance), 0.54% over the past three months (3M), and 1.53% year-to-date (YTD).
Does AUSM pay dividends?
As of September 1, 2026, AUSM has a trailing 12-month distribution yield of 2.76%.
How many holdings are in AUSM
As of July 31, 2026, AUSM holds 97 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AUSM?
As of July 31, 2026, AUSM holds 97 securities, with 24.58% of its assets concentrated in its top 15 holdings.
What are the top holdings of AUSM?
As of July 31, 2026, AUSM holds a portfolio of 97 underlyings, with its largest positions including US46640KS620, US44244CN944 and US20775DXK35. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AUSM invest in?
As of July 31, 2026, AUSM has its largest geographic exposures in USA.
What sectors or themes does AUSM focus on?
As of July 31, 2026, AUSM is primarily exposed to Municipal.
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