Allspring Ultra Short Municipal ETF (AUSM)

Assets	$31.02M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	1.24M
Dividend (ttm)	$0.60
Dividend Yield	2.39%
Ex-Dividend Date	May 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,814
Open	25.07
Previous Close	25.04
Day's Range	25.07 - 25.07
52-Week Low	25.01
52-Week High	25.53
Beta	n/a
Holdings	79
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
• Category: Muni National Short
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AUSM
• ETF Provider: Allspring

Dividend History

Ex-Dividend	Amount	Pay Date
May 22, 2026	$0.0533	May 27, 2026
Apr 24, 2026	$0.0617	Apr 28, 2026
Mar 25, 2026	$0.0534	Mar 27, 2026
Feb 24, 2026	$0.05276	Feb 26, 2026
Jan 27, 2026	$0.06294	Jan 29, 2026
Dec 22, 2025	$0.05584	Dec 24, 2025