AUSM — Allspring Ultra Short Municipal ETF
Data updated: 2026-09-08
AUSM — Allspring Ultra Short Municipal ETF. Leveraged · $31.07M AUM · 0.18% expense ratio · 3.5% 1-yr return. Holdings, fees, performance and SEC filings.
AUSM Fund Overview
AUSM — Allspring Ultra Short Municipal ETF is a US ETF 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 ETF
- Manager: Allspring Exchange-Traded Funds Trust
- Category: Leveraged
- Assets under management: $31.07M
- 1-year return: 3.5%
- 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 |
|---|---|
| Allspring Government Money Mar | 2.62% |
| JPMorgan Chase Putters/Drivers Trust | 2.41% |
| Connecticut State Health & Educational Facilities Authority | 2.02% |
| Biloxi Public School District | 1.67% |
| Westfield-Washington Multi-School Building Corp | 1.66% |
| Prosper Independent School District | 1.65% |
| Chandler Industrial Development Authority | 1.63% |
| Chicago Midway International Airport | 1.63% |
| State of Ohio | 1.63% |
| Alaska Municipal Bond Bank Authority | 1.62% |
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 | 99.0% |
| Cash & Equivalents | 2.6% |
AUSM Performance
Total returns for AUSM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 3.5% |
AUSM Risk Information
Risk metrics for AUSM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
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%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AUSM Cashflows
Over the 12 months to 2026-06, Allspring Ultra Short Municipal ETF had net inflows of $31.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $1.00M |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $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 |
|---|---|
| JPMorgan Chase Putters/Drivers Trust | 2.41% |
| Connecticut State Health & Educational Facilities Authority | 2.02% |
| Biloxi Public School District | 1.67% |
| Westfield-Washington Multi-School Building Corp | 1.66% |
| Prosper Independent School District | 1.65% |
| Chandler Industrial Development Authority | 1.63% |
| Chicago Midway International Airport | 1.63% |
| State of Ohio | 1.63% |
| Alaska Municipal Bond Bank Authority | 1.62% |
| Main Street Natural Gas Inc | 1.62% |
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.