AUSMOverviewHoldingsDividendsFlowsCompare

AUSM · Allspring Ultra Short Municipal ETF

AUSM returned +2.1% over the year to Oct 20, 2026, charges 0.18% a year and holds $31m in net assets on Jun 30, 2026.

Bond fundActively managed0.18% fee$31m net assets, latest filing (Jun 30, 2026)First traded Jul 8, 2025SEC filings ↗Dividend history

AUSM is actively managed and returned +2.1% over the past year.

+2.1%
Total return, 1 year
Report
0.18%
Expense ratio
Report
87
Holdings
Report
−0.2%
Below its high
Report
2.8%
12-month yield, capital gains included, on its starting price
Report
$0.0563
Last payment (paid monthly), ex-date Sep 24, 2026
Report

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Price and total return, 1 year

$24.95+0.1%1 day, priceClose, Oct 20, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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AUSM returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 18 – Oct 20, 2026+0.1%
3M Jul 21 – Oct 20, 2026+0.2%
6M Apr 21 – Oct 20, 2026+0.7%
YTD Dec 31, 2025 – Oct 20, 2026+1.5%
1Y Oct 20, 2025 – Oct 20, 2026+2.1%
Since launch Jul 8, 2025 – Oct 20, 2026+3.1%
Since launch, annualised Jul 8, 2025 – Oct 20, 2026+2.4%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jul 2025); its since-launch row covers all of its record. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error

Money in and out

Monthly figures · as of Jun 30, 2026

AUSM: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.

12 months
+$31.0m
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Since Jul 2025
+$31.0m
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions AUSM files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for AUSM, back to Jul 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare AUSM with other funds in the flows tool

Month by month, money in and money outJul 2025 to Jun 2026

AUSM, money in and money out each month from Jul 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from AUSM’s SEC filings (N-PORT item B.6). Of the 12 months listed, money came in on net in 3 and went out in 0.

Every bar is from AUSM’s SEC filings (N-PORT item B.6). Of the 12 months listed, money came in on net in 3 and went out in 0.

MonthInOutNet
Jun 2026 SEC Form N-PORT$0$0$0
May 2026 SEC Form N-PORT+$1.0m$0+$1.0m
Apr 2026 SEC Form N-PORT$0$0$0
Mar 2026 SEC Form N-PORT$0$0$0
Feb 2026 SEC Form N-PORT$0$0$0
Jan 2026 SEC Form N-PORT$0$0$0
Dec 2025 SEC Form N-PORT$0$0$0
Nov 2025 SEC Form N-PORT$0$0$0
Oct 2025 SEC Form N-PORT$0$0$0
Sep 2025 SEC Form N-PORT+$4.0m$0+$4.0m
Aug 2025 SEC Form N-PORT$0$0$0
Jul 2025 SEC Form N-PORT+$26.0m−$25+$26.0m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

AUSM key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$25.19 on Feb 23, 2026
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$24.78 on Sep 29, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$24.95, 43% of the way from the low to the high
Holdings87
Top ten weight17.5%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About AUSM

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal, national, short
Expense ratio (497 XBRL, Jul 3, 2025)0.18%
Price$24.95
First tradedJul 8, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$31mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its shareholder report names 2 narrower indexes (Ultra Short-Term Municipal Income Blended Index, Bloomberg 1 Year Municipal Bond Index), and does not say which is its benchmark
Below its high (ETFIQ)−0.2%
Holdings87
Top ten weight17.5%
Holdings as of (SEC N-PORT)Jun 30, 2026

Questions people ask about AUSM

How has AUSM performed?
Over the year to Oct 20, 2026, AUSM returned +2.1% with distributions reinvested.
What does AUSM cost?
The prospectus expense ratio is 0.18% a year.
How far is AUSM below its high?
0.2% below its high of Aug 31, 2026, measured on the reinvested series to Oct 20, 2026.
Sources and dates
Prices, AUSMTiingo end-of-day · Oct 20, 2026
Fee, 0.18%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $31mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerAllspring website ↗
All fund filingsFund filings on SEC EDGAR ↗
Allspring’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, AUSM, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/ausm

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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AUSM: AUSM over 1 year: total return +2.1%, S&P 500 +15.8%, −13.7 pts. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/ausm"><img src="https://etfiq.com/assistant/api/embed/core/ausm.svg" alt="AUSM: AUSM over 1 year: total return +2.1%, S&amp;P 500 +15.8%, −13.7 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">AUSM: AUSM over 1 year: total return +2.1%, S&amp;P 500 +15.8%, −13.7 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/ausm">ETFIQ</a></figcaption>
</figure>

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