Allspring Ultra Short-Term Income A2 (WUSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.85
0.00 (0.00%)
At close: May 19, 2026
0.34% (1Y)
| Fund Assets | 1.16B |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.17% |
| Dividend Growth | -4.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.85 |
| YTD Return | 1.07% |
| 1-Year Return | 4.60% |
| 5-Year Return | 18.41% |
| 52-Week Low | 8.82 |
| 52-Week High | 8.88 |
| Beta (5Y) | n/a |
| Holdings | 705 |
| 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 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
Top 10 Holdings
26.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T.3.75 08.31.26 | 5.26% |
| United States Treasury Bills 0.01% | B.0 04.07.26 | 4.33% |
| Allspring Funds Trust - Allspring Government Money Market Fund | WFFXX | 2.81% |
| JPMorgan Limited Duration Bond ETF | JPLD | 2.51% |
| Vanguard Ultra-Short Bond ETF | VUSB | 2.44% |
| United States Treasury Bills 0.01% | B.0 04.02.26 | 2.03% |
| United States Treasury Bills 0.01% | B.0 04.14.26 | 2.03% |
| United States Treasury Notes 4.5% | T.4.5 07.15.26 | 1.93% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | SPSB | 1.64% |
| CenterPoint Energy Transition Bond Company III LLC 3.899% | CNP.3.899 12.15.30 a-1 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.02886 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02876 | Mar 31, 2026 |
| 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 |