MF · holdings as filed 2026-03-31
What's inside AUSM?
Allspring Ultra Short Municipal ETF
- Holdings
- 77
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.18%
- net, per year
- Fund size
- $30M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | O  | OH HAMMED 08.15.2051HAMILTON REV -REF | 2.69% | |
| 2 | A  | AL TENGEN 02.01.2031JPM-PUTTERS-5088 | 2.52% | |
| 3 | T  | TX DNNSCD 08.15.2055DENTON ISD-B1 | 2.42% | |
| 4 | W  | WI DAN 4 06.01.2026DANE-C-PROM NTS-AMT | 2.37% | |
| 5 | N  | NY NYCUTL 06.15.2049NYC WTR-B1-VAR | 2.35% | |
| 6 | C  | CT CTSHGR 07.01.2049CT ST HLTH AUTH-A-3 | 2.11% | |
| 7 | I  | IN WESEDU 5 07.15.2026WESTFIELD WA MULTI SB | 1.74% | |
| 8 | T  | TX PSPSCD 02.15.2053PROSPER TX ISD | 1.73% | |
| 9 | O  | OH OHSMED 5 01.15.2027OHIO ST-A-REF | 1.71% | |
| 10 | I  | IL CHIAPT 5 01.01.2027CHICAGO-C-AMT-REF-REV | 1.71% | |
| 11 | A  | AK AKMBBK 5 10.01.2026AK MUNI BD BK-THREE | 1.70% | |
| 12 | A  | AZ CHADEV 12.01.2037CHANDLER INDL DEV | 1.70% | |
| 13 | N  | NE MCC 4.5 09.01.2027MCCOOK-BANS | 1.69% | |
| 14 | T  | TX KILSCD 02.15.2052KILGORE TX ISD | 1.69% | |
| 15 | O  | OH AKRSCD 4 08.06.2026AKRON OH CITY SD-NTS | 1.69% | |
| 16 | W  | WI PUBMED 5 06.01.2026PUB FIN AUTH-REF-A | 1.69% | |
| 17 | M  | MA HUD 5 06.11.2026HUDSON TWN -BANS | 1.68% | |
| 18 | P  | PA PASMFH 01.01.2046PA HSG FIN AGY | 1.68% | |
| 19 | C  | CA TENGEN 04.01.2056TNDR OPT-FLTRS-XL0728 | 1.68% | |
| 20 | A  | AL WESPOL 08.01.2063W JEFFERSON AL INDL | 1.68% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
O
OH HAMMED 08.15.2051HAMILTON REV -REF
2.69%2
A
AL TENGEN 02.01.2031JPM-PUTTERS-5088
2.52%3
T
TX DNNSCD 08.15.2055DENTON ISD-B1
2.42%4
W
WI DAN 4 06.01.2026DANE-C-PROM NTS-AMT
2.37%5
N
NY NYCUTL 06.15.2049NYC WTR-B1-VAR
2.35%6
C
CT CTSHGR 07.01.2049CT ST HLTH AUTH-A-3
2.11%7
I
IN WESEDU 5 07.15.2026WESTFIELD WA MULTI SB
1.74%8
T
TX PSPSCD 02.15.2053PROSPER TX ISD
1.73%9
O
OH OHSMED 5 01.15.2027OHIO ST-A-REF
1.71%10
I
IL CHIAPT 5 01.01.2027CHICAGO-C-AMT-REF-REV
1.71%Top holdings — United States
Your 10 largest positions in this country
1
O
OH HAMMED 08.15.2051HAMILTON REV -REF
2.69%2
A
AL TENGEN 02.01.2031JPM-PUTTERS-5088
2.52%3
T
TX DNNSCD 08.15.2055DENTON ISD-B1
2.42%4
W
WI DAN 4 06.01.2026DANE-C-PROM NTS-AMT
2.37%5
N
NY NYCUTL 06.15.2049NYC WTR-B1-VAR
2.35%6
C
CT CTSHGR 07.01.2049CT ST HLTH AUTH-A-3
2.11%7
I
IN WESEDU 5 07.15.2026WESTFIELD WA MULTI SB
1.74%8
T
TX PSPSCD 02.15.2053PROSPER TX ISD
1.73%9
O
OH OHSMED 5 01.15.2027OHIO ST-A-REF
1.71%10
I
IL CHIAPT 5 01.01.2027CHICAGO-C-AMT-REF-REV
1.71%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.