AUSM
Allspring Ultra Short Municipal ETF·ARCA
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Key Stats
Assets Under Management
30.07MUSD
Fund Flows (1Y)
15.03MUSD
Dividend Yield
1.26%
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
Analysis
Asset
No data available
Holdings
Symbol
Ratio
Port Port Arthur Tex Nav Dist Environmental Facsrev
2.66%
Hamilton Cnty Ohio Hosp Facs Rev
2.66%
J P Morgan Chase Putters / Drivers Tr Var Sts
2.49%
Denton Tex Indpt Sch Dist
2.40%
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County of Dane (Wisconsin)
2.35%
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev
2.33%
Symbol
Ratio
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%
State of Ohio
1.70%
Top 10 Weight 22.13%
10 Total Holdings
See all holdings
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