Allspring Ultra Short Municipal ETF (AUSM)

NYSEARCA: AUSMAllspring Global InvestmentsMuni National ShortETFUSD

24.85+0.02 (+0.08%)

At close: Oct 9, 3:46 PM ET · Delayed 15 min

AUSM chart

Key facts

Expense ratio: 0.18%
Assets (AUM): $32.70M
Dividend yield: 2.75%
Holdings: —
Inception: Jul 7, 2025
Issuer: Allspring Global Investments
Index tracked: —
Category: Muni National Short
52-week range: 24.76 – 25.53
Volume / Avg: 914 / 3.70K
Beta: —
Previous close: 24.83

AUSM ETF today

The Allspring Ultra Short Municipal ETF (AUSM) is an exchange-traded fund from Allspring Global Investments in the Muni National Short category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $32.7 million in assets. AUSM is down 1.0% year to date and has lost 1.0% over the past 12 months.

The fund's trailing dividend yield is 2.75% ($0.00 per share annually). AUSM launched on Jul 7, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

AUSM performance

1 week

+0.08%

1 month

-0.74%

3 months

-0.96%

6 months

-1.04%

Year to date

-0.98%

1 year

-1.04%

AUSM price return, excluding dividends.

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AUSM ETF FAQ

What is the AUSM price today?

AUSM last traded at $24.85 as of Oct 9, 3:46 PM EDT, up 0.08% on the day.

What is AUSM's expense ratio?

AUSM has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.

Does AUSM pay a dividend?

Yes. AUSM has a trailing dividend yield of 2.75% and pays monthly distributions; the most recent was $0.056 per share with an ex-dividend date of Sep 24, 2026.

How big is AUSM?

AUSM has about $32.7 million in assets under management.