Allspring Ultra Short Municipal ETF (AUSM)

Assets	$32.98M
Expense Ratio	0.18%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.32M
Dividend	$0.69 (2.78%)
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.00
Day's Range	n/a
52-Week Low	24.76
52-Week High	25.53
Beta	n/a
Holdings	105
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 bonds. 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: NYSE Arca
• Ticker Symbol: AUSM
• ETF Provider: Allspring

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	$0.06474	Oct 27, 2026
Sep 24, 2026	$0.05635	Sep 28, 2026
Aug 25, 2026	$0.05968	Aug 27, 2026
Jul 24, 2026	$0.05299	Jul 28, 2026
Jun 24, 2026	$0.05492	Jun 26, 2026
May 22, 2026	$0.0533	May 27, 2026

Performance

AUSM had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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