Allspring Ultra Short-Term Income A2 (WUSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
0.00 (0.00%)
At close: Feb 13, 2026
0.79% (1Y)
| Fund Assets | 1.16B |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.27% |
| Dividend Growth | 0.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.88 |
| YTD Return | 0.45% |
| 1-Year Return | 5.21% |
| 5-Year Return | 18.67% |
| 52-Week Low | 8.45 |
| 52-Week High | 8.88 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | May 29, 2020 |
About WUSNX
WUSNX was founded on 2020-05-29. The Fund's investment strategy focuses on Ultra-Short Oblig. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Ultra Short-Term Income Fund; Class A2 Shares is $1,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Ultra Short-Term Income Fund; Class A2 Shares seeks current income with a very low degree of share-price fluctuation. WUSNX invests primarily in higher and medium quality bonds which include very short-term corporate, and mortgage-and asset-backed bonds. WUSNXs average maturity is usually 1 year or less.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol WUSNX
Share Class Class A2
Index Bloomberg U.S. Short Govt/Corporate TR
Performance
WUSNX had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.
Top Holdings
22.63% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 5.91% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 3.77% |
| United States Treasury Bills 0.01% | B.0 02.24.26 | 2.76% |
| United States Treasury Notes 4.5% | T.4.5 07.15.26 | 2.16% |
| United States Treasury Bills 0.01% | B.0 02.12.26 | 1.84% |
| United States Treasury Bills 0.01% | B.0 03.12.26 | 1.84% |
| United States Treasury Notes 3.5% | T.3.5 09.30.26 | 1.35% |
| SPGN 2022-TFLM MORTGAGE TRUST 5.23019% | SPGN.2022-TFLM A | 1.23% |
| United States Treasury Bills 0.01% | B.0 02.05.26 | 0.92% |
| iShares 0-5 Year High Yield Corp Bd ETF | SHYG | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02993 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03129 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03118 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0317 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03163 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03184 | Aug 29, 2025 |