Allspring Ultra Short Municipal ETF (AUSM)
NYSEARCA: AUSM · Real-Time Price · USD
25.04
0.00 (0.02%)
Sep 4, 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 2.48% | 2.27% |
| 2 | TX.HOUUTL 05.15.2034 | HOUSTON TEX UTIL SYS REV 2.29% | 2.12% |
| 3 | CT.CTSHGR 07.01.2049 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95% | 1.89% |
| 4 | MS.BILSCD 5 05.01.2029 | BILOXI MISS PUB SCH DIST 5% | 1.56% |
| 5 | TX.PSPSCD 02.15.2053 | PROSPER TEX INDPT SCH DIST 4% | 1.54% |
| 6 | AZ.CHADEV 12.01.2037 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1% | 1.53% |
| 7 | OH.OHSMED 5 01.15.2027 | OHIO ST HOSP REV 5% | 1.52% |
| 8 | IL.CHIAPT 5 01.01.2027 | CHICAGO ILL MIDWAY ARPT REV 5% | 1.52% |
| 9 | AK.AKMBBK 5 10.01.2026 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5% | 1.51% |
| 10 | GA.MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.51% |
| 11 | FL.JACMED 08.01.2036 | JACKSONVILLE FLA HEALTH CARE FACS REV 2.32% | 1.51% |
| 12 | TX.TENGEN 03.01.2038 | MIZUHO FLOATER / RESIDUAL TR VAR STS 2.51% | 1.51% |
| 13 | TX.PPATRN 11.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.95% | 1.51% |
| 14 | OT.TENGEN 12.02.2027 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.58% | 1.51% |
| 15 | MO.TENGEN 05.15.2054 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.31% | 1.51% |
| 16 | SC.TENGEN 05.01.2032 | TENDER OPT BD TR RCPTS / CTFS VAR STS 1.55% | 1.51% |
| 17 | AL.WESPOL 08.01.2063 | WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV 2.7% | 1.51% |
| 18 | KY.KYSDEV 04.01.2031 | KENTUCKY ECONOMIC DEV FIN AUTH SOLID WASTE DISP REV 3% | 1.51% |
| 19 | TX.SANUTL 02.01.2055 | SAN ANTONIO TEX ELEC & GAS REV 3.08% | 1.51% |
| 20 | PA.PASMFH 01.01.2046 | PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV 3.15% | 1.50% |
| 21 | FL.FLSMFH 10.01.2043 | FLA HSG FIN CORP MULTIFAMILY MTG REV 2.85% | 1.49% |
| 22 | GA.MONPOL 12.01.2041 | MONROE CNTY GA DEV AUTH POLLUTION CTL REV 2.8% | 1.47% |
| 23 | PA.SCRMED 5 11.01.2026 | SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5% | 1.36% |
| 24 | TX.FWCDEV 3.12 10.01.2030 | FW CHAPARRAL PFC TEX RESIDENTIAL DEV REV 3.125% | 1.35% |
| 25 | TX.TXSUTL 5 04.01.2027 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 1.27% |
As of Sep 3, 2026