# AUSM (Allspring Ultra Short Municipal ETF)

Allspring · Bond ETFs · Municipal, national, short · data as of Oct 20, 2026

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.

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

## Key facts

- AUSM, total return, 1 year: +2.1%, as of Oct 20, 2026.
- AUSM, expense ratio: 0.18%, as of Jul 3, 2025.
- AUSM, holdings: 87, as of Jun 30, 2026.
- AUSM, below its high: −0.2%, as of Oct 20, 2026.
- AUSM, 12-month yield, capital gains included, on its starting price: 2.8%, as of Oct 20, 2026.
- AUSM, last payment (paid monthly), ex-date Sep 24, 2026: $0.0563, as of Sep 24, 2026.
- AUSM, net assets: $31m (SEC filing, whole fund, as filed for Jun 30, 2026).

## AUSM over each window to Oct 20, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.1% |
| 3 months | +0.2% |
| 6 months | +0.7% |
| Year to date | +1.5% |
| 1 year | +2.1% |
| Since launch | +3.1% |
| Since launch, annualised | +2.4% |

## AUSM key stats

- 52-week high, daily closes to Oct 20, 2026: $25.19 on Feb 23, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 20, 2026: $24.78 on Sep 29, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $24.95, 43% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 87
- Top ten weight: 17.5%

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.18% | 497 XBRL, Jul 3, 2025 |
| Price | $24.95 | ETFIQ |
| First traded | Jul 8, 2025 | ETFIQ |
| Net assets | $31m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | 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 | ETFIQ, from its filings |
| Below its high | −0.2% | ETFIQ |
| Holdings | 87 | ETFIQ |
| Top ten weight | 17.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: $0, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/ausm.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/ausm  ·  JSON: https://etfiq.com/funds/ausm.json