AUSM
Allspring Ultra Short Municipal ETF·ARCA
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Key Stats
Assets Under Management
30.17MUSD
Fund Flows (1Y)
15.03MUSD
Dividend Yield
1.51%
Discount/Premium to NAV
0.05%
Shares Outstanding
1.20M
Expense Ratio
0.18%
About Allspring Ultra Short Municipal ETF
Issuer
Allspring Funds Management, LLC
Brand
Allspring
Home Page
Inception Date
Jul 8, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Allspring Funds Management LLC
Distributor
Allspring Funds Distributor LLC
The fund invests in municipal securities with an average effective maturity of one year or less. A relative value approach is conducted by actively managing the four key elements of total return: security selection, sector rotation, duration management, and yield curve positioning.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.08% | +0.31% | +0.24% | +0.53% | +0.53% | +0.53% |
NAV Total Return | +0.35% | +1.02% | +0.47% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Hamilton Cnty Ohio Hosp Facs Rev
2.65%
Port Port Arthur Tex Nav Dist Environmental Facsrev
2.65%
J P Morgan Chase Putters / Drivers Tr Var Sts
2.49%
Denton Tex Indpt Sch Dist
2.41%
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County of Dane (Wisconsin)
2.35%
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev
2.32%
Connecticut St Health & Edl Facs Auth Rev
2.09%
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Westfield-Washington Multi-School Building Corp. (Indiana)
1.73%
Prosper Tex Indpt Sch Dist
1.72%
Alaska Municipal Bond Bank
1.69%
Top 10 Weight 22.1%
76 Total Holdings
Is SPY better than AUSM?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.063 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.056 |
| 2025-12-15 | 2025-12-15 | 2025-12-17 | 0.009 |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.056 |
| 2025-10-27 | 2025-10-27 | 2025-10-29 | 0.062 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.054 |
| 2025-08-25 | 2025-08-25 | 2025-08-27 | 0.063 |
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How Much Does AUSM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
