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ETF analysis

Allspring Ultra Short Municipal ETF (AUSM) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-17
Annual fee0.18%
Net assets$33M
InceptionJul 7, 2025

Fund overview

This is a US-listed ETF from Allspring. Key facts — expense ratio 0.18%; net assets about $33M; inception Jul 7, 2025. Its 1-year return is +2.1%.

Provider
Allspring
Expense ratio
0.18%
Net assets (AUM)
$33M
Inception
Jul 7, 2025
1-year return
+2.1%
Holdings
106
52-week range
$24.76–$25.53
Fund details

Fund overview

This is a US-listed ETF from Allspring. Key facts — expense ratio 0.18%; net assets about $33M; inception Jul 7, 2025. Its 1-year return is +2.1%.

Provider
Allspring
Expense ratio
0.18%
Net assets (AUM)
$33M
Inception
Jul 7, 2025
1-year return
+2.1%
Holdings
106
52-week range
$24.76–$25.53

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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