Allspring Ultra Short Municipal ETFAUSM

AllspringBonds & CashUltra-Short#203 of 786 by YTD

$24.98

+0.1% last session

+1.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

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	+0.1%	+0.8%	+0.4%	+1.8%	+2.5%	—	—	+3.5%
Peer average	0.0%	+0.5%	+0.7%	+2.8%	+3.5%	+15.6%	+18.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $33M
Expense ratio: 0.19%
Distribution yield: 2.8%
NAV: $24.97
Volume: 15K
Avg. volume 30D: 8K
High today: $25.00
Low today: $24.95
Previous close: $24.96
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+4.2%$73.2M

#2RBILF/m+3.7%$176M

#3TUSBThrivent+3.6%$200M

#4GMOCGMO+3.5%$30.0M

#5MINTPIMCO+3.5%$18.3B

#6PULSPGIM+3.4%$19.7B

#7TBUXT. Rowe Price+3.4%$2.1B

#8KCSHKraneShares+3.3%$160M

#47AUSMAllspring+1.8%$33.0M

End-of-day Nov 5, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in AUSM

$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

Today

Michigan St BlMichigan St Bldg Auth Rev2.4%BLack Belt E2.3%Connecticut 1.9%ALLSPRING GO1.6%BILOXI MS PU1.5%Prosper Tex 1.5%HOUSTON TX A1.5%Chandler Ari1.5%OHIO ST HOSP1.5%City of Chic1.5%TNDR OPT FLT1.5%Port Port Ar1.5%Jacksonville1.5%TENDER OPTIO1.5%West Jeffers1.5%Mizuho Float1.5%TENDER OPTIO1.5%Kentucky Eco1.5%Main Str Nat1.5%SAN ANTONIO 1.5%FLORIDA ST H1.5%PENNSYLVANIA1.5%

Allspring AUSM · 105 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What AUSM Holds

Today

All holdings100.0%

Michigan S 2.4 · BLack Belt 2.3 · Connecticu 1.9 · ALLSPRING 1.6 · BILOXI MS 1.5 · Prosper Te 1.5 · HOUSTON TX 1.5

Allspring AUSM · share of the fund · as of Nov 4, 2026

Michigan’s Share of AUSM

Today

2.4%

$24 of every $1,000 in AUSM is Michigan

Michigan held by AUSM

$801K

Allspring AUSM · each square = $10 of $1,000 · as of Nov 4, 2026

AUSM’s Share of Ultra-Short ETFs

Today

0.0%

of the $152B in 56 Ultra-short ETFs

AUSM$33.0M0.0%

JPST$42.5B27.9%

PULS$19.7B13.0%

53 others$90.2B59.1%

Ultra-short ETF AUM · Nov 5, 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 5, 2026

Inside AUSM

105 holdings · as of Nov 4, 2026

AUSM

Allspring Ultra Short Municipal ETF

Today

All holdings100.0%91 more holdings76.6% of the fund

All holdings100.0%99 more holdings88.7% of the fund

#	Ticker	Company	Weight ▼
1	—	Michigan St Bldg Auth Rev	2.43%
2	—	BLack Belt Energy	2.28%
3	—	Connecticut St Health & Edl Facs Auth Rev	1.89%
4	—	Allspring Govt Mmkt	1.58%
5	—	Biloxi MS Public SCH Dist Bilscd 05/29 Fixed 5	1.55%
6	—	Prosper Tex Indpt Sch Dist	1.54%
7	—	Houston TX Arpt SYS Revenue Houapt 07/28 Fixed 5	1.54%
8	—	Chandler Ariz Indl Dev Auth Indl Dev Rev	1.52%
9	—	Ohio ST Hosp Revenue Ohsmed 01/27 Fixed 5	1.52%
10	—	City of Chicago (Illinois)	1.52%

Allspring AUSM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 32.5%

How It Compares

AUSM

Allspring Ultra Short Municipal ETF’s Peers


JPST	J.P. MorganRead Desk	0.18%	+3.6%	+2.8%	$42.5B
PULS	PGIMRead Desk	0.15%	+4.1%	+3.4%	$19.7B
MINT	PIMCORead Desk	0.36%	+4.2%	+3.5%	$18.3B
VUSB	VanguardRead Desk	0.10%	+3.7%	+2.9%	$9.9B
ICSH	iSharesRead Desk	0.08%	+3.7%	+2.9%	$8.9B
AUSM	AllspringThis fundRead Desk	0.19%	+2.5%	+1.8%	$33M

Ultra-short peers · Past-year and ytd returns · as of Nov 5, 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

+2.8%

+1.8%

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

JPST1288.5× more

4–0JPST wins

J.P. Morgan JPST and Allspring AUSM · year-to-date · as of Nov 5, 2026 · AUM not scored

AUSM vs VOO

AUSM · Allspring Ultra Short Municipal

+2.5%

VOO · S&P 500

+13.5%

Gap

11.0 pts

Allspring AUSM and Vanguard VOO · 1Y total return · as of Nov 5, 2026

AUSM vs Its Peer Average

YTD

AUSMAvsBPeer average

1D+0.1%0.0%

1M+0.8%+0.5%

3M+0.4%+0.7%

YTD+1.8%+2.8%

1Y+2.5%+3.5%

3Y[…]+15.6%

5Y[…]+18.5%

2–3Peer 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

$24.98

$24.76−2.2% from the high$25.53

Allspring AUSM · past-year price moves · as of Nov 5, 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 5, 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$24.97

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

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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