Allspring Ultra Short Municipal ETF (AUSM)

Assets	$30.10M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	$0.26
Dividend Yield	1.04%
Ex-Dividend Date	Dec 15, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	179
Open	25.10
Previous Close	25.11
Day's Range	25.10 - 25.10
52-Week Low	25.01
52-Week High	25.53
Beta	n/a
Holdings	10
Inception Date	Jul 7, 2025

About AUSM

Fund Home Page

The Allspring Ultra Short Municipal ETF (AUSM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in a portfolio of ultra-short term municipal securities with investment grade ratings. The fund combines top-down and bottom-up research for security selection. AUSM was launched on Jul 7, 2025 and is issued by Allspring.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AUSM
• ETF Provider: Allspring

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$0.0093	Dec 17, 2025
Nov 24, 2025	$0.05636	Nov 26, 2025
Oct 27, 2025	$0.06227	Oct 29, 2025
Sep 24, 2025	$0.05447	Sep 26, 2025
Aug 25, 2025	$0.06317	Aug 27, 2025
Jul 25, 2025	$0.0144	Jul 29, 2025