Allspring Ultra Short-Term Income A2 (WUSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.01 (-0.11%)
At close: Mar 6, 2026
0.34% (1Y)
| Fund Assets | 1.16B |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.23% |
| Dividend Growth | -1.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.87 |
| YTD Return | 0.54% |
| 1-Year Return | 4.69% |
| 5-Year Return | 18.82% |
| 52-Week Low | 8.78 |
| 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 4.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.
Top Holdings
24.06% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 5.32% |
| JPMorgan Limited Duration Bond ETF | JPLD | 2.56% |
| Vanguard Ultra-Short Bond ETF | VUSB | 2.48% |
| United States Treasury Bills 0.01% | B.0 03.10.26 | 2.44% |
| United States Treasury Bills 0.01% | WIB.0 04.07.26 | 2.43% |
| United States Treasury Bills 0.01% | B.0 04.02.26 | 2.05% |
| United States Treasury Bills 0.01% | B.0 04.14.26 | 2.04% |
| United States Treasury Notes 4.5% | T.4.5 07.15.26 | 1.95% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | SPSB | 1.67% |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02741 | Feb 27, 2026 |
| 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 |