Allspring Ultra Short Municipal ETF (AUSM)
NYSEARCA: AUSM · Real-Time Price · USD
25.12
-0.01 (-0.02%)
Aug 13, 2025, 4:00 PM - Market closed
AUSM Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TX.DNNSCD 08.15.2055 | DENTON TEX INDPT SCH DIST 4% | 2.53% |
| 2 | CT.CTSHGR 07.01.2049 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95% | 2.21% |
| 3 | n/a | Allspring Government Money Mar Select Class 3802 | 2.14% |
| 4 | DC.METAPT 5 10.01.2029 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 1.90% |
| 5 | TX.PSPSCD 02.15.2053 | PROSPER TEX INDPT SCH DIST 4% | 1.82% |
| 6 | AK.AKMBBK 5 10.01.2026 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5% | 1.81% |
| 7 | IL.CHIAPT 5 01.01.2027 | CHICAGO ILL MIDWAY ARPT REV 5% | 1.80% |
| 8 | IN.INDGEN 4.25 11.01.2030 | INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25% | 1.79% |
| 9 | WI.PUBMED 5 06.01.2026 | PUBLIC FIN AUTH WIS HOSP REV 5% | 1.79% |
| 10 | NE.MCC 4.5 09.01.2027 | MC COOK NEB 4.5% | 1.78% |
| 11 | OH.AKRSCD 4 08.06.2026 | AKRON OHIO CITY SCH DIST 4% | 1.78% |
| 12 | TX.KILSCD 02.15.2052 | KILGORE TEX INDPT SCH DIST 4% | 1.78% |
| 13 | IL.CHI 5 01.01.2026 | CHICAGO ILL 5% | 1.77% |
| 14 | AZ.CHADEV 12.01.2037 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1% | 1.77% |
| 15 | NJ.NJSHGR 5 12.01.2025 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 1.77% |
| 16 | FL.ORNFAC 5 11.01.2025 | ORLANDO FLA CONTRACT TOURIST DEV TAX PMTS REV 5% | 1.76% |
| 17 | TN.TNSUTL 11.01.2049 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 1.76% |
| 18 | TX.FLBSCD 5 08.15.2025 | FLOUR BLUFF TEX INDPT SCH DIST 5% | 1.76% |
| 19 | GA.MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.76% |
| 20 | WI.APPDEV 06.01.2036 | APPLETON WIS REDEV AUTH REDEV REV 1.95% | 1.76% |
| 21 | DC.DCWTR 10.01.2054 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 2.4% | 1.76% |
| 22 | MN.FORMFH 08.15.2038 | FOREST LAKE MINN MULTIFAMILY HSG REV 1.78% | 1.76% |
| 23 | FL.HIGMED 11.15.2035 | HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 1.7% | 1.76% |
| 24 | IL.ILSHSG 04.01.2045 | ILLINOIS HSG DEV AUTH REV 1.7% | 1.76% |
| 25 | IN.INSENV 12.01.2039 | INDIANA ST FIN AUTH ENVIRONMENTAL REV 2.5% | 1.76% |
As of Aug 12, 2025