Allspring Ultra Short Municipal ETFAUSM

AllspringBonds & CashUltra-Short#205 of 786 by YTD

$25.00

0.0% last session

+1.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026AUSMS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.9%	+0.4%	+1.9%	+2.5%	—	—	+3.6%
Peer average	0.0%	+0.5%	+0.7%	+2.9%	+3.6%	+15.5%	+18.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 0.19%
Distribution yield: 2.8%
NAV: $24.98
Volume: 13K
Avg. volume 30D: 9K
High today: $25.01
Low today: $24.97
Previous close: $25.00
52-week high: $25.53
52-week low: $24.76
Our risk indicator: 2/5

AUSM in One Breath

AUSM Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.3%$73.2M

#2RBILF/m+3.8%$176M

#3GMOCGMO+3.6%$30.0M

#4MINTPIMCO+3.5%$18.3B

#5TUSBThrivent+3.5%$200M

#6TUSITouchstone+3.4%$859M

#7KCSHKraneShares+3.4%$160M

#8PULSPGIM+3.4%$19.8B

#47AUSMAllspring+1.9%$33.0M

End-of-day Nov 6, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in AUSM

$10,000 in AUSM became

$10,361

In the S&P 500 (VOO)

$12,026

Total return, dividends in · Jul 8, 2025 – Nov 6, 2026 · S&P 500 uses VOO

AUSM’s Top Holdings

Today

Tender Opt Bd Tender Opt Bd Tr Rcpts / Ctfs Var Sts7.9%Michigan St 2.4%J P Morgan C2.3%Connecticut 1.9%Washington S1.8%California C1.7%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%West Jeffers1.5%Jacksonville1.5%Mizuho Float1.5%Port Port Ar1.5%Kentucky Eco1.5%Main Str Nat1.5%San Antonio 1.5%Fla Hsg Fin 1.5%

Allspring AUSM · 105 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What AUSM Holds

Today

All holdings100.0%

Tender Opt 7.9 · Michigan S 2.4 · J P Morgan 2.3 · Connecticu 1.9 · Washington 1.8 · California 1.7 · State of I 1.6

Allspring AUSM · share of the fund · as of Nov 6, 2026

Tender’s Share of AUSM

Today

7.9%

$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 6, 2026

AUSM’s Share of Ultra-Short ETFs

Today

0.0%

of the $153B in 56 Ultra-short ETFs

AUSM$33.0M0.0%

JPST$42.5B27.8%

PULS$19.8B13.0%

53 others$90.5B59.2%

Ultra-short ETF AUM · Nov 6, 2026

AUSM Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

JPST$0.18

AUSM$0.19

MINT$0.36

Expense ratio · Ultra-short peers · Nov 6, 2026

Inside AUSM

105 holdings · as of Nov 6, 2026

AUSM

Allspring Ultra Short Municipal ETF

Today

All holdings100.0%Tender Opt7.9%Michigan S2.4%J P Morgan2.3%Connecticu1.9%Washington1.8%California1.7%State of I1.6%Allspring 1.6%91 more holdings69.5% of the fund

All holdings100.0%Tender Opt7.9%99 more holdings82.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Tender Opt Bd Tr Rcpts / Ctfs Var Sts	7.88%
2	—	Michigan St Bldg Auth Rev	2.43%
3	—	J P Morgan Chase Putters / Drivers Tr Var Sts	2.27%
4	—	Connecticut St Health & Edl Facs Auth Rev	1.89%
5	—	Washington State Health Care Facilities Authority	1.83%
6	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev	1.72%
7	—	State of Illinois	1.64%
8	—	Allspring Govt Mmkt	1.62%
9	—	Biloxi Public School District (Mississippi)	1.55%
10	—	Prosper Tex Indpt Sch Dist	1.55%

See all 108 holdings ↓

Allspring AUSM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 39.6%

All AUSM Holdings

108 holdings · as of Nov 6, 2026

AUSM

AUSM’s Holdings

Today

#
1	—J P Morgan Chase Putters / Drivers Tr Var Sts	2.27%	$227.43	750K	$750K
2	—Connecticut St Health & Edl Facs Auth Rev	1.89%	$188.74	625K	$622K
3	—Allspring Govt Mmkt	1.62%	$161.78	534K	$534K
4	—Biloxi Public School District (Mississippi)	1.55%	$154.66	490K	$510K
5	—Prosper Tex Indpt Sch Dist	1.55%	$154.51	500K	$510K
6	—Chandler Ariz Indl Dev Auth Indl Dev Rev	1.52%	$152.31	500K	$502K
7	—State of Ohio	1.52%	$152.08	500K	$502K
8	—City of Chicago (Illinois)	1.52%	$151.99	500K	$501K
9	—West Jefferson Ala Indl Dev Brd Solid Waste Disprev	1.52%	$151.62	500K	$500K
10	—Tender Opt Bd Tr Rcpts / Ctfs Var Sts	1.52%	$151.62	500K	$500K
11	—Jacksonville Fla Health Care Facs Rev	1.52%	$151.62	500K	$500K
12	—Mizuho Floater / Residual Tr Var Sts	1.52%	$151.62	500K	$500K
13	—Port Port Arthur Tex Nav Dist Environmental Facsrev	1.52%	$151.62	500K	$500K
14	—Tender Opt Bd Tr Rcpts / Ctfs Var Sts	1.52%	$151.62	500K	$500K
15	—Tender Opt Bd Tr Rcpts / Ctfs Var Sts	1.52%	$151.62	500K	$500K

Allspring AUSM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

AUSM

Allspring Ultra Short Municipal ETF’s Peers

YTD


JPST	J.P. MorganRead Desk	0.18%	+2.9%	+3.6%	$42.5B
PULS	PGIMRead Desk	0.15%	+3.4%	+4.1%	$19.8B
MINT	PIMCORead Desk	0.36%	+3.5%	+4.3%	$18.3B
VUSB	VanguardRead Desk	0.10%	+2.9%	+3.8%	$9.9B
ICSH	iSharesRead Desk	0.08%	+3.0%	+3.7%	$8.9B
AUSM	AllspringThis fundRead Desk	0.19%	+1.9%	+2.5%	$33M

Ultra-short peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put AUSM head to head with JPST →

JPST vs AUSM

YTD

JPSTJ.P. Morgan · Ultra-shortAUSMAllspring · Ultra-short

Year to date

+2.9%

+1.9%

JPST wins+1.0 pt

Past year

+3.6%

+2.5%

JPST wins+1.1 pts

Fee

0.18%

0.19%

JPST winslower fee

Yield

4.1%

2.8%

JPST wins+1.4 pts

AUM

$42.5B

$33.0M

JPST1288.6× more

4–0JPST wins

J.P. Morgan JPST and Allspring AUSM · year-to-date · as of Nov 7, 2026 · AUM not scored

AUSM vs VOO

YTD

AUSM · Allspring Ultra Short Municipal

+1.9%

VOO · S&P 500

+8.7%

Gap

6.8 pts

Allspring AUSM and Vanguard VOO · YTD total return · as of Nov 7, 2026

AUSM vs Its Peer Average

YTD

AUSMAvsBPeer average

1D0.0%0.0%

1M+0.9%+0.5%

3M+0.4%+0.7%

YTD+1.9%+2.9%

1Y+2.5%+3.6%

3Y[…]+15.5%

5Y[…]+18.5%

1–4Peer average wins

55 Ultra-short peers · each row scaled to its leader

The Details

AUSM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.80%

Deepest drop · 1Y−0.8%

Lowest point · 5Y0.0%

52-week range

$25.00

$24.76−2.1% from the high$25.53

Allspring AUSM · past-year price moves · as of Nov 7, 2026

AUSM

Fund Facts

Today

2025launched Jul 7

Tracks[…]

Exchange · CUSIPAMEX · 01989A803

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Allspring AUSM · fund facts · as of Nov 7, 2026

AUSM

Payouts by Year

$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

prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.98

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D9K

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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