AUSM — Allspring Ultra Short Municipal ETF
Data updated: 2026-05-27
AUSM — Allspring Ultra Short Municipal ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $30.05M AUM · 0.18% expense ratio. From SEC regulatory filings.
AUSM Fund Overview
AUSM — Allspring Ultra Short Municipal ETF is a US mutual fund managed by Allspring Exchange-Traded Funds Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Exchange-Traded Funds Trust
- Category: Leveraged
- Assets under management: $30.05M
- Ticker: AUSM
- SEC CIK: 0001611331
- SEC series ID: S000093516
- Share class ID: C000261804
AUSM Holdings
Top 10 holdings of Allspring Ultra Short Municipal ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| County of Hamilton OH | 2.66% |
| JPMorgan Chase Putters/Drivers Trust | 2.50% |
| Denton Independent School District | 2.39% |
| County of Dane WI | 2.35% |
| New York City Municipal Water Finance Authority | 2.33% |
| Connecticut State Health & Educational Facilities Authority | 2.09% |
| Westfield-Washington Multi-School Building Corp | 1.72% |
| Prosper Independent School District | 1.71% |
| State of Ohio | 1.69% |
| Chicago Midway International Airport | 1.69% |
AUSM Portfolio Allocation
Asset-class allocation of Allspring Ultra Short Municipal ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
| Cash & Equivalents | 0.3% |
AUSM Performance
Total returns for AUSM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
AUSM Costs and Fees
AUSM costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
AUSM Cashflows
Over the 12 months to 2026-03, Allspring Ultra Short Municipal ETF had net inflows of $30.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
AUSM Debt Constituents
Largest debt holdings of Allspring Ultra Short Municipal ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| County of Hamilton OH | 2.66% |
| JPMorgan Chase Putters/Drivers Trust | 2.50% |
| Denton Independent School District | 2.39% |
| County of Dane WI | 2.35% |
| New York City Municipal Water Finance Authority | 2.33% |
| Connecticut State Health & Educational Facilities Authority | 2.09% |
| Westfield-Washington Multi-School Building Corp | 1.72% |
| Prosper Independent School District | 1.71% |
| State of Ohio | 1.69% |
| Chicago Midway International Airport | 1.69% |
AUSM Prospectus and SEC Filings
Official Allspring Ultra Short Municipal ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.