Allspring Ultra Short Municipal ETF (AUSM)
NYSEARCA: AUSM · Real-Time Price · USD
25.05
+0.01 (0.04%)
At close: May 29, 2026, 4:00 PM EDT
25.05
0.00 (0.00%)
After-hours: May 29, 2026, 4:10 PM EDT
AUSM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OH.HAMMED 08.15.2051 | HAMILTON CNTY OHIO HOSP FACS REV 1.7% | 2.61% |
| 2 | AL.TENGEN 02.01.2031 | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 1.84% | 2.44% |
| 3 | TX.DNNSCD 08.15.2055 | DENTON TEX INDPT SCH DIST 4% | 2.33% |
| 4 | WI.DAN 4 06.01.2026 | DANE CNTY WIS 4% | 2.30% |
| 5 | NY.NYCUTL 06.15.2049 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.6% | 2.28% |
| 6 | CT.CTSHGR 07.01.2049 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95% | 2.04% |
| 7 | IN.WESEDU 5 07.15.2026 | WESTFIELD WASH IND MULTI-SCH BLDG CORP 5% | 1.68% |
| 8 | TX.PSPSCD 02.15.2053 | PROSPER TEX INDPT SCH DIST 4% | 1.66% |
| 9 | IL.CHIAPT 5 01.01.2027 | CHICAGO ILL MIDWAY ARPT REV 5% | 1.65% |
| 10 | OH.OHSMED 5 01.15.2027 | OHIO ST HOSP REV 5% | 1.65% |
| 11 | AZ.CHADEV 12.01.2037 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1% | 1.65% |
| 12 | AK.AKMBBK 5 10.01.2026 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5% | 1.64% |
| 13 | NE.MCC 4.5 09.01.2027 | MC COOK NEB 4.5% | 1.64% |
| 14 | TX.KILSCD 02.15.2052 | KILGORE TEX INDPT SCH DIST 4% | 1.63% |
| 15 | OH.AKRSCD 4 08.06.2026 | AKRON OHIO CITY SCH DIST 4% | 1.63% |
| 16 | GA.MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.63% |
| 17 | PA.PASMFH 01.01.2046 | PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV 3.15% | 1.63% |
| 18 | MA.HUD 5 06.11.2026 | HUDSON MASS 5% | 1.63% |
| 19 | WI.PUBMED 5 06.01.2026 | PUBLIC FIN AUTH WIS HOSP REV 5% | 1.63% |
| 20 | MN.FORMFH 08.15.2038 | FOREST LAKE MINN MULTIFAMILY HSG REV 1.69% | 1.63% |
| 21 | FL.JACMED 08.01.2036 | JACKSONVILLE FLA HEALTH CARE FACS REV 1.68% | 1.63% |
| 22 | NY.NYSHGR 07.01.2048 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.85% | 1.63% |
| 23 | PA.PASHGR 11.01.2061 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 1.75% | 1.63% |
| 24 | PA.PHI 08.01.2031 | PHILADELPHIA PA 1.77% | 1.63% |
| 25 | MN.PLYMFH 09.15.2031 | PLYMOUTH MINN MULTIFAMILY HSG DEV REV 1.69% | 1.63% |
As of May 27, 2026