Allspring Ultra Short Municipal ETF (AUSM)
NYSEARCA: AUSM · Real-Time Price · USD
25.08
0.00 (0.00%)
At close: Dec 5, 2025, 4:00 PM EST
25.08
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
AUSM Holdings List
As of Nov 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OH.HAMMED 08.15.2051 | HAMILTON CNTY OHIO HOSP FACS REV 2.95% | 2.68% |
| 2 | TX.PPATRN 11.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.2% | 2.68% |
| 3 | AL.TENGEN 04.24.2026 | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.99% | 2.51% |
| 4 | TX.DNNSCD 08.15.2055 | DENTON TEX INDPT SCH DIST 4% | 2.42% |
| 5 | WI.DAN 4 06.01.2026 | DANE CNTY WIS 4% | 2.38% |
| 6 | NY.NYCUTL 06.15.2049 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85% | 2.35% |
| 7 | CT.CTSHGR 07.01.2049 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95% | 2.09% |
| 8 | IN.WESEDU 5 07.15.2026 | WESTFIELD WASH IND MULTI-SCH BLDG CORP 5% | 1.75% |
| 9 | TX.PSPSCD 02.15.2053 | PROSPER TEX INDPT SCH DIST 4% | 1.73% |
| 10 | IL.CHIAPT 5 01.01.2027 | CHICAGO ILL MIDWAY ARPT REV 5% | 1.71% |
As of Nov 29, 2025