Allspring Ultra Short Municipal ETF (AUSM)

NYSEARCA: AUSM · Real-Time Price · USD
25.16
+0.01 (0.04%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.04%
Assets $30.16M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 1.20M
Dividend (ttm) $0.43
Dividend Yield 1.72%
Ex-Dividend Date Feb 24, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 114
Open 25.14
Previous Close 25.15
Day's Range 25.14 - 25.16
52-Week Low 25.01
52-Week High 25.53
Beta n/a
Holdings 75
Inception Date Jul 7, 2025

About AUSM

Fund Home Page

The Allspring Ultra Short Municipal ETF (AUSM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in a portfolio of ultra-short term municipal securities with investment grade ratings. The fund combines top-down and bottom-up research for security selection. AUSM was launched on Jul 7, 2025 and is issued by Allspring.

Asset Class Fixed Income
Category Muni National Short
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AUSM
ETF Provider Allspring

Dividends

Ex-Dividend Amount Pay Date
Feb 24, 2026 $0.05276 Feb 26, 2026
Jan 27, 2026 $0.06294 Jan 29, 2026
Dec 22, 2025 $0.05584 Dec 24, 2025
Dec 15, 2025 $0.0093 Dec 17, 2025
Nov 24, 2025 $0.05636 Nov 26, 2025
Oct 27, 2025 $0.06227 Oct 29, 2025
Full Dividend History

News

There is no news available yet.