Allspring Ultra Short Municipal ETF (AUSM)
NYSEARCA: AUSM · Real-Time Price · USD
25.02
0.00 (0.02%)
Jul 28, 2026, 4:00 PM EDT - Market closed
AUSM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AL.TENGEN 02.01.2031 | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.11% | 2.28% |
| 2 | TX.HOUUTL 05.15.2034 | HOUSTON TEX UTIL SYS REV 2.92% | 2.13% |
| 3 | CT.CTSHGR 07.01.2049 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95% | 1.91% |
| 4 | MS.BILSCD 5 05.01.2029 | BILOXI MISS PUB SCH DIST 5% | 1.57% |
| 5 | TX.PSPSCD 02.15.2053 | PROSPER TEX INDPT SCH DIST 4% | 1.55% |
| 6 | AZ.CHADEV 12.01.2037 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1% | 1.54% |
| 7 | IL.CHIAPT 5 01.01.2027 | CHICAGO ILL MIDWAY ARPT REV 5% | 1.53% |
| 8 | OH.OHSMED 5 01.15.2027 | OHIO ST HOSP REV 5% | 1.53% |
| 9 | AK.AKMBBK 5 10.01.2026 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5% | 1.53% |
| 10 | NE.MCC 4.5 09.01.2027 | MC COOK NEB 4.5% | 1.52% |
| 11 | GA.MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.52% |
| 12 | TX.KILSCD 02.15.2052 | KILGORE TEX INDPT SCH DIST 4% | 1.52% |
| 13 | OH.AKRSCD 4 08.06.2026 | AKRON OHIO CITY SCH DIST 4% | 1.52% |
| 14 | MN.FORMFH 08.15.2038 | FOREST LAKE MINN MULTIFAMILY HSG REV 2.96% | 1.52% |
| 15 | FL.JACMED 08.01.2036 | JACKSONVILLE FLA HEALTH CARE FACS REV 2.95% | 1.52% |
| 16 | NY.NYSHGR 07.01.2048 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.95% | 1.52% |
| 17 | PA.PHI 08.01.2031 | PHILADELPHIA PA 2.87% | 1.52% |
| 18 | TX.PPATRN 11.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.6% | 1.52% |
| 19 | OT.TENGEN 12.02.2027 | TENDER OPT BD TR RCPTS / CTFS VAR STS 3.21% | 1.52% |
| 20 | MO.TENGEN 05.15.2054 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.94% | 1.52% |
| 21 | SC.TENGEN 05.01.2032 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.7% | 1.52% |
| 22 | AL.WESPOL 08.01.2063 | WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV 3.35% | 1.52% |
| 23 | PA.PASMFH 01.01.2046 | PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV 3.15% | 1.52% |
| 24 | TX.SANUTL 02.01.2055 | SAN ANTONIO TEX ELEC & GAS REV 3.08% | 1.51% |
| 25 | FL.FLSMFH 10.01.2043 | FLA HSG FIN CORP MULTIFAMILY MTG REV 2.85% | 1.51% |
As of Jul 23, 2026