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
AUSM Holdings List
As of Feb 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OH.HAMMED 08.15.2051 | HAMILTON CNTY OHIO HOSP FACS REV 1.7% | 2.68% |
| 2 | n/a | J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.08% | 2.51% |
| 3 | TX.DNNSCD 08.15.2055 | DENTON TEX INDPT SCH DIST 4% | 2.43% |
| 4 | n/a | DANE CNTY WIS 4% | 2.37% |
| 5 | NY.NYCUTL 06.15.2049 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.75% | 2.34% |
| 6 | CT.CTSHGR 07.01.2049 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.95% | 2.11% |
| 7 | n/a | Allspring Government Money Mar Select Class 3802 | 1.85% |
| 8 | TX.PSPSCD 02.15.2053 | PROSPER TEX INDPT SCH DIST 4% | 1.74% |
| 9 | n/a | WESTFIELD WASH IND MULTI-SCH BLDG CORP 5% | 1.74% |
| 10 | OH.OHSMED 5 01.15.2027 | OHIO ST HOSP REV 5% | 1.71% |
| 11 | IL.CHIAPT 5 01.01.2027 | CHICAGO ILL MIDWAY ARPT REV 5% | 1.71% |
| 12 | AZ.CHADEV 12.01.2037 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1% | 1.70% |
| 13 | AK.AKMBBK 5 10.01.2026 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5% | 1.70% |
| 14 | TX.SANUTL 02.01.2055 | SAN ANTONIO TEX ELEC & GAS REV 3.08% | 1.69% |
| 15 | n/a | MC COOK NEB 4.5% | 1.69% |
| 16 | PA.PASMFH 01.01.2046 | PENNSYLVANIA HSG FIN AGY MULTIFAMILY HSG REV 3.15% | 1.69% |
| 17 | GA.MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.69% |
| 18 | n/a | KILGORE TEX INDPT SCH DIST 4% | 1.68% |
| 19 | n/a | AKRON OHIO CITY SCH DIST 4% | 1.68% |
| 20 | n/a | PUBLIC FIN AUTH WIS HOSP REV 5% | 1.68% |
| 21 | n/a | HUDSON MASS 5% | 1.68% |
| 22 | FL.FLSMFH 10.01.2043 | FLA HSG FIN CORP MULTIFAMILY MTG REV 2.85% | 1.67% |
| 23 | NM.NMSMFH 02.01.2042 | NEW MEXICO MTG FIN AUTH MULTIFAMILY HSG REV 2.97% | 1.67% |
| 24 | n/a | FOREST LAKE MINN MULTIFAMILY HSG REV 1.93% | 1.67% |
| 25 | n/a | JACKSONVILLE FLA HEALTH CARE FACS REV 1.92% | 1.67% |
As of Feb 27, 2026