Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AUSMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.7% | +0.3% | +1.8% | +2.4% | — | — | +3.4% |
| Peer average | 0.0% | +0.5% | +16,261.1% | +2.8% | +3.5% | +15.5% | +18.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $33M
- Expense ratio
- 0.19%
- Distribution yield
- 2.8%
- NAV
- $24.96
- Volume
- 49K
- Avg. volume 30D
- 8K
- High today
- $25.01
- Low today
- $24.96
- Previous close
- $24.97
- 52-week high
- $25.53
- 52-week low
- $24.76
- Our risk indicator
- 2/5
AUSM in One Breath
AUSM Among Ultra-Short ETFs
YTDEnd-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD
$10,000 in AUSM
5Y$10,000 in AUSM became
$10,352
In the S&P 500 (VOO)
$12,538
Total return, dividends in · Jul 8, 2025 – Nov 4, 2026 · S&P 500 uses VOO
AUSM’s Top Holdings
TodayTender Opt Bd Tender Opt Bd Tr Rcpts / Ctfs Var Sts7.9%Michigan St 2.4%Black Belt E2.3%Connecticut 1.9%San Antonio 1.9%Washington S1.8%State of Ill1.6%ALLSPRING GO1.6%Biloxi Publi1.5%Prosper Tex 1.5%City of Hous1.5%Chandler Ari1.5%State of Ohi1.5%City of Chic1.5%Port Port Ar1.5%West Jeffers1.5%Mizuho Float1.5%Jacksonville1.5%Kentucky Eco1.5%Main Str Nat1.5%Fla Hsg Fin 1.5%Pennsylvania1.5%
Tender Opt Bd Tender Opt Bd Tr Rcpts / Ctfs Var Sts7.9%Michigan St 2.4%Black Belt E2.3%Connecticut 1.9%San Antonio 1.9%Washington S1.8%State of Ill1.6%ALLSPRING GO1.6%Biloxi Publi1.5%Prosper Tex 1.5%City of Hous1.5%Chandler Ari1.5%
Allspring AUSM · 105 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What AUSM Holds
TodayAll holdings100.0%
Tender Opt 7.9 · Michigan S 2.4 · Black Belt 2.3 · Connecticu 1.9 · San Antoni 1.9 · Washington 1.8 · State of I 1.6
Allspring AUSM · share of the fund · as of Nov 3, 2026
Tender’s Share of AUSM
Today7.9%
$79 of every $1,000 in AUSM is Tender
Tender held by AUSM
$2.6M
Allspring AUSM · each square = $10 of $1,000 · as of Nov 3, 2026
AUSM’s Share of Ultra-Short ETFs
Today0.0%
of the $152B in 56 Ultra-short ETFs
$33.0M0.0%
$42.4B27.9%
$19.6B12.9%
$90.1B59.2%
Ultra-short ETF AUM · Nov 4, 2026
AUSM Fee per $100 vs Peers
TodayExpense ratio · Ultra-short peers · Nov 4, 2026
Inside AUSM
105 holdings · as of Nov 3, 2026AUSM
Allspring Ultra Short Municipal ETF
TodayAll holdings100.0%Tender Opt7.9%Michigan S2.4%Black Belt2.3%Connecticu1.9%San Antoni1.9%Washington1.8%State of I1.6%Allspring 1.6%91 more holdings69.4% of the fund
All holdings100.0%Tender Opt7.9%99 more holdings81.8% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 7.89% |
| 2 | — | Michigan St Bldg Auth Rev | 2.43% |
| 3 | — | Black Belt Energy | 2.28% |
| 4 | — | Connecticut St Health & Edl Facs Auth Rev | 1.89% |
| 5 | — | San Antonio Tex Elec & Gas Rev | 1.88% |
| 6 | — | Washington State Health Care Facilities Authority | 1.83% |
| 7 | — | State of Illinois | 1.64% |
| 8 | — | Allspring Govt Mmkt | 1.57% |
| 9 | — | Biloxi Public School District (Mississippi) | 1.55% |
| 10 | — | Prosper Tex Indpt Sch Dist | 1.54% |
Allspring AUSM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 39.7%
How It Compares
AUSM
Allspring Ultra Short Municipal ETF’s Peers
YTDUltra-short peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put AUSM head to head with JPST →JPST vs AUSM
YTDYear to date
JPST wins+1.0 pt
Past year
JPST wins+1.1 pts
Fee
JPST winslower fee
Yield
JPST wins+1.4 pts
AUM
JPST1284.1× more
4–0JPST wins
J.P. Morgan JPST and Allspring AUSM · year-to-date · as of Nov 4, 2026 · AUM not scored
AUSM vs VOO
YTDAUSM · Allspring Ultra Short Municipal
+1.8%
VOO · S&P 500
+11.5%
Gap
9.8 pts
Allspring AUSM and Vanguard VOO · YTD total return · as of Nov 4, 2026
AUSM vs Its Peer Average
YTDAUSMAvsBPeer average
1D0.0%0.0%
1M+0.7%+0.5%
3M+0.3%+16261.1%
YTD+1.8%+2.8%
1Y+2.4%+3.5%
3Y[…]+15.5%
5Y[…]+18.4%
1–4Peer average wins
55 Ultra-short peers · each row scaled to its leader
The Details
AUSM
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y0.80%
Deepest drop · 1Y−0.8%
Lowest point · 5Y0.0%
52-week range
$24.96
$24.76−2.2% from the high$25.53
Allspring AUSM · past-year price moves · as of Nov 4, 2026
AUSM
Fund Facts
Today2025launched Jul 7
Tracks[…]
Exchange · CUSIPAMEX · 01989A803
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
Allspring AUSM · fund facts · as of Nov 4, 2026
AUSM
Payouts by Year
2Y$0.0647per share, Oct 2026
Distribution yield2.8%
PaidEvery month
Latest ex-date · paidOct 23 · Oct 27, 2026
12 payouts added up$0.64 a share
Allspring AUSM · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$24.96
Premium / discount[…]
Median spread · 30D[…]
Volume today49K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.19%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$19.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 23, 2026 | Oct 27, 2026 | $0.0647 |
| Sep 24, 2026 | Sep 28, 2026 | $0.0563 |
| Aug 25, 2026 | Aug 27, 2026 | $0.0597 |
| Jul 24, 2026 | Jul 28, 2026 | $0.0530 |
| Jun 24, 2026 | Jun 26, 2026 | $0.0549 |
| May 22, 2026 | May 27, 2026 | $0.0533 |
| Apr 24, 2026 | Apr 28, 2026 | $0.0617 |
| Mar 25, 2026 | Mar 27, 2026 | $0.0534 |
| Feb 24, 2026 | Feb 26, 2026 | $0.0528 |
| Jan 27, 2026 | Jan 29, 2026 | $0.0629 |
| Dec 22, 2025 | Dec 24, 2025 | $0.0558 |
| Dec 15, 2025 | Dec 17, 2025 | $0.0093 |
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