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AUSM · ARCA · ETF

Allspring Ultra Short Municipal ETF (AUSM) Price, Holdings & Fees

$592.23−0.32%−$1.91End-of-day price as of Oct 9, 2026

Allspring Ultra Short Municipal ETF (AUSM) closed at $592.23 on Oct 9, 2026, down 0.32% from the previous close of $594.14.

Share price, past year

1Y +11.43%

52-week range $490.38 – $602.73. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$592.23
Sep 30, 2026$582.42
Aug 31, 2026$578.74
Jul 31, 2026$556.09
Jun 30, 2026$573.03
May 29, 2026$557.93
Apr 30, 2026$561.23
Mar 31, 2026$541.73
Feb 27, 2026$543.58
Jan 30, 2026$507.59
Dec 31, 2025$491.02
Nov 28, 2025$515.48
Oct 31, 2025$502.29

Key statistics

Expense ratio
0.18%
as of Sep 30, 2024
Net assets
$31.1M
as of Jun 30, 2026
Holdings
88
as of Jun 30, 2026
52-week range
$490.38 – $602.73

Allspring Ultra Short Municipal ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

Allspring Ultra Short Municipal ETF held 88 investments worth $31.07M as of Jun 30, 2026. Its largest holding was ALLSPRING GOVERNMENT MONEY MAR, at 2.62% of the fund.

Allspring Ultra Short Municipal ETF largest holdings by share of net assets
#Holding% of fundValue
1ALLSPRING GOVERNMENT MONEY MAR2.62%$814.03K
2JPMorgan Chase Putters/Drivers Trust2.41%$750.00K
3Connecticut State Health & Educational Facilities Authority2.02%$627.71K
4Biloxi Public School District1.67%$517.89K
5Westfield-Washington Multi-School Building Corp1.66%$515.34K
6Prosper Independent School District1.65%$511.18K
7Chandler Industrial Development Authority1.63%$506.77K
8Chicago Midway International Airport1.63%$505.26K
9State of Ohio1.63%$505.07K
10Alaska Municipal Bond Bank Authority1.62%$502.80K
11Main Street Natural Gas Inc1.62%$501.98K
12City of McCook NE1.61%$501.56K
13Pennsylvania Housing Finance Agency1.61%$501.48K
14Kilgore Independent School District1.61%$500.61K
15Akron City School District1.61%$500.52K
16City of San Antonio TX Electric & Gas Systems Revenue1.61%$500.14K
17City of Jacksonville FL1.61%$500.00K
18City of Forest Lake MN1.61%$500.00K
19Tender Option Bond Trust Receipts/Certificates1.61%$500.00K
20City of Plymouth MN1.61%$500.00K
21Port of Port Arthur Navigation District1.61%$500.00K
22City of Philadelphia PA1.61%$500.00K
23New York State Dormitory Authority1.61%$500.00K
24West Jefferson Industrial Development Board1.61%$500.00K
25Florida Housing Finance Corp1.61%$499.03K

Top 25 of 88 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Allspring Ultra Short Municipal ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.95%
Cash and short-term investments2.62%
Allspring Ultra Short Municipal ETF holdings by country, largest 1
Country% of fund
United States101.57%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Allspring Ultra Short Municipal ETF's total return was +0.76%, as reported to the SEC.

Allspring Ultra Short Municipal ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.30%
May 31, 2026+0.25%
Apr 30, 2026+0.21%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Allspring Ultra Short Municipal ETF
Ticker
AUSM
Exchange
ARCA
Fund type
ETF
Trust
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
SEC series ID
S000093516
SEC CIK
0001611331
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ALLSPRING EXCHANGE-TRADED FUNDS TRUST, the trust behind Allspring Ultra Short Municipal ETF, and cover all of its funds.

Frequently asked questions

What is AUSM's price?

Allspring Ultra Short Municipal ETF (AUSM) closed at $592.23 on Oct 9, 2026, down 0.32% from the previous close of $594.14.

What is AUSM's expense ratio?

Allspring Ultra Short Municipal ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does AUSM hold?

Allspring Ultra Short Municipal ETF held 88 investments worth $31.07M as of Jun 30, 2026. Its largest holding was ALLSPRING GOVERNMENT MONEY MAR, at 2.62% of the fund. Its five largest holdings were ALLSPRING GOVERNMENT MONEY MAR, JPMorgan Chase Putters/Drivers Trust, Connecticut State Health & Educational Facilities Authority, Biloxi Public School District, Westfield-Washington Multi-School Building Corp.

How has AUSM performed?

Over the 3 months to Jun 30, 2026, Allspring Ultra Short Municipal ETF's total return was +0.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2024. Prices are generated sample data for development. Data sources and disclosures