Allspring Ultra Short Municipal ETF (AUSM)
NYSEARCA: AUSM · Real-Time Price · USD
25.11
0.00 (0.00%)
At close: Oct 8, 2025, 4:00 PM EDT
25.11
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
AUSM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OH.HAMMED 08.15.2051 | HAMILTON CNTY OHIO HOSP FACS REV 2.32% | 2.67% |
| 2 | IL.ILSGEN 08.15.2057 | ILLINOIS FIN AUTH REV 2.25% | 2.67% |
| 3 | TX.PPATRN 11.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.95% | 2.67% |
| 4 | AZ.PIMMFH 10.01.2059 | Pima Cnty Ariz Indl Dev Auth 2.71% | 2.53% |
| 5 | TX.DNNSCD 08.15.2055 | DENTON TEX INDPT SCH DIST 4% | 2.43% |
| 6 | WI.DAN 4 06.01.2026 | Dane Cnty Wis Amt Go Ar 4% | 2.37% |
| 7 | CT.CTSHGR 07.01.2049 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95% | 2.09% |
| 8 | IN.WESEDU 5 07.15.2026 | Westfield Wash Ind Multi-Sch B Ad Valore 5% | 1.75% |
| 9 | TX.PSPSCD 02.15.2053 | PROSPER TEX INDPT SCH DIST 4% | 1.72% |
| 10 | AK.AKMBBK 5 10.01.2026 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5% | 1.71% |
| 11 | IL.CHIAPT 5 01.01.2027 | CHICAGO ILL MIDWAY ARPT REV 5% | 1.71% |
| 12 | NE.MCC 4.5 09.01.2027 | MC COOK NEB 4.5% | 1.69% |
| 13 | WI.PUBMED 5 06.01.2026 | PUBLIC FIN AUTH WIS HOSP REV 5% | 1.69% |
| 14 | OH.AKRSCD 4 08.06.2026 | AKRON OHIO CITY SCH DIST 4% | 1.69% |
| 15 | TX.KILSCD 02.15.2052 | KILGORE TEX INDPT SCH DIST 4% | 1.68% |
| 16 | MA.HUD 5 06.11.2026 | Hudson Mass Go Bd Ant 5% | 1.68% |
| 17 | AZ.CHADEV 12.01.2037 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1% | 1.68% |
| 18 | GA.MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.68% |
| 19 | IL.CHI 5 01.01.2026 | CHICAGO ILL 5% | 1.68% |
| 20 | NJ.NJSHGR 5 12.01.2025 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 1.67% |
| 21 | FL.ORNFAC 5 11.01.2025 | ORLANDO FLA CONTRACT TOURIST DEV TAX PMTS REV 5% | 1.67% |
| 22 | TN.TNSUTL 11.01.2049 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 1.67% |
| 23 | n/a | OHIO ST HIGHER EDL FAC COMMN REV IAM COML PAPER 3/A2 SER 2008 B-5 2.7% | 1.67% |
| 24 | WI.APPDEV 06.01.2036 | APPLETON WIS REDEV AUTH REDEV REV 2.9% | 1.67% |
| 25 | MN.FORMFH 08.15.2038 | FOREST LAKE MINN MULTIFAMILY HSG REV 3.03% | 1.67% |
As of Oct 4, 2025