MF · holdings as filed 2026-03-31
What's inside AUSM?
Allspring Ultra Short Municipal ETF
Holdings
77
positions in the fund
Expense ratio
0.18%
net, per year
Fund size
$30M
total net assets
Top 15 holdings
1
OH HAMMED 08/15/2051HAMILTON REV -REF
2.66%
2
AL TENGEN 02/01/2031JPM-PUTTERS-5088
2.50%
3
TX DNNSCD 08/15/2055DENTON ISD-B1
2.39%
4
WI DAN 4 06/01/2026DANE-C-PROM NTS-AMT
2.35%
5
NY NYCUTL 06/15/2049NYC WTR-B1-VAR
2.33%
6
CT CTSHGR 07/01/2049CT ST HLTH AUTH-A-3
2.09%
7
IN WESEDU 5 07/15/2026WESTFIELD WA MULTI SB
1.72%
8
TX PSPSCD 02/15/2053PROSPER TX ISD
1.71%
9
OH OHSMED 5 01/15/2027OHIO ST-A-REF
1.69%
10
IL CHIAPT 5 01/01/2027CHICAGO-C-AMT-REF-REV
1.69%
11
AK AKMBBK 5 10/01/2026AK MUNI BD BK-THREE
1.68%
12
AZ CHADEV 12/01/2037CHANDLER INDL DEV
1.68%
13
NE MCC 4.5 09/01/2027MCCOOK-BANS
1.68%
14
TX KILSCD 02/15/2052KILGORE TX ISD
1.67%
15
OH AKRSCD 4 08/06/2026AKRON OH CITY SD-NTS
1.67%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.