AUSM Performance — Allspring Ultra Short Municipal ETF
Data updated: 2026-09-08
AUSM returned +1.84% year to date and +3.47% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $103, against $121 for the category. Volatility over the past 12 months was 0.30% a year. In the 12 months to Jun 2026 the fund took in a net $31.0M, and assets reached $31.07M.
AUSM Growth of $100
What $100 invested in Allspring Ultra Short Municipal ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | AUSM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $121 |
AUSM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.84% |
| 1 year | +3.47% |
AUSM Annual Returns
Calendar-year total returns of Allspring Ultra Short Municipal ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.84% |
| 2025 (Jul–Dec) | +1.60% |
AUSM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | +0.4% | +0.2% | +0.2% | +0.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | +0.2% | +0.4% | +0.3% | +0.1% | +0.3% | +0.3% |
AUSM Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 0.30%
- Best month: +0.41% (Aug 2025)
- Worst month: +0.09% (Oct 2025)
AUSM Fund Flows
Monthly money in and out of Allspring Ultra Short Municipal ETF, from SEC Form N-PORT.
- 12-month net flow: $31.0M
- 12-month gross sales (incl. reinvestments): $31.0M
- Sales ÷ redemptions: 1241105.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.0M | $0 | $1.0M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $4.0M | $0 | $4.0M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $26.0M | $25 | $26.0M |
AUSM Assets Under Management
Net assets of Allspring Ultra Short Municipal ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $31.07M |
| 2026-03-31 | $30.05M |
| 2025-12-31 | $30.09M |
| 2025-09-30 | $30.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.