Allspring Ultra Short Municipal ETF (AUSM)

NYSEARCA: AUSM · Real-Time Price · USD
25.09
+0.01 (0.02%)
Jul 8, 2026, 4:00 PM EDT - Market closed
Assets$31.09M
Expense Ratio0.18%
PE Ration/a
Shares Out1.28M
Dividend (ttm)$0.65
Dividend Yield2.61%
Ex-Dividend DateJun 24, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume114
Open25.09
Previous Close25.08
Day's Range25.09 - 25.09
52-Week Low25.01
52-Week High25.53
Betan/a
Holdings93
Inception DateJul 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
Category Muni National Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AUSM
ETF Provider Allspring

Dividend History

Ex-DividendAmountPay Date
Jun 24, 2026$0.05492Jun 26, 2026
May 22, 2026$0.0533May 27, 2026
Apr 24, 2026$0.0617Apr 28, 2026
Mar 25, 2026$0.0534Mar 27, 2026
Feb 24, 2026$0.05276Feb 26, 2026
Jan 27, 2026$0.06294Jan 29, 2026
Full Dividend History

Performance