AUSM
Allspring Ultra Short Municipal ETF·ARCA
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Allspring Ultra Short Municipal ETF Fundamentals
Assets Under Management
30.10MUSD
Fund Flows (1Y)
15.03MUSD
Dividend Yield (TTM)
1.93%
Discount/Premium to NAV
0.11%
Shares Outstanding
1.20M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.53% | +0.03% | -0.13% | +0.16% | +0.16% | +0.16% |
NAV Total Return | -0.22% | +0.55% | +0.45% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
Hamilton Cnty Ohio Hosp Facs Rev
2.66%
Black Belt Energy
2.49%
Denton Tex Indpt Sch Dist
2.39%
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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)
1.72%
Prosper Tex Indpt Sch Dist
1.71%
State of Ohio
1.69%
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City of Chicago (Illinois)
1.69%
Top 10 Weight 21.11%
78 Total Holdings
Is SPY better than AUSM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-27 | 0.053 |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | 0.053 |
| 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 |
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How Much Does AUSM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AUSM?
Fund Flows
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