Allspring Ultra Short Municipal ETF (AUSM)

NYSEARCA: AUSM · Real-Time Price · USD

24.83

+0.03 (0.12%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$32.76M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	1.32M
Dividend (ttm)	$0.69
Dividend Yield	2.79%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.80
Day's Range	n/a
52-Week Low	24.76
52-Week High	25.53
Beta	n/a
Holdings	104
Inception Date	Jul 7, 2025

About AUSM

Fund Home Page

The Allspring Ultra Short Municipal ETF (AUSM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in a portfolio of ultra-short term municipal securities with investment grade ratings. The fund combines top-down and bottom-up research for security selection. AUSM was launched on Jul 7, 2025 and is issued by Allspring.

Asset Class Fixed Income

Category Muni National Short

Region North America

Stock Exchange NYSE Arca

Ticker Symbol AUSM

ETF Provider Allspring

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.05635	Sep 28, 2026
Aug 25, 2026	$0.05968	Aug 27, 2026
Jul 24, 2026	$0.05299	Jul 28, 2026
Jun 24, 2026	$0.05492	Jun 26, 2026
May 22, 2026	$0.0533	May 27, 2026
Apr 24, 2026	$0.0617	Apr 28, 2026

Full Dividend History

Performance

AUSM had a total return of 1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.