Allspring Ultra Short Municipal ETF
Allspring Group Holdings LLC AUSM ETF
| AUSM Price | $25.11 |
Market Cap | $30.1M |
| Annual Dividend Yield | 2.44% |
Annual Dividend | $0.61 |
| Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Ultra-short term |
Last 24h Volume | $2.54K |
| Portfolio Management Company | Allspring Group Holdings LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Jul 08, 2025 |
Market Cap Rank | 3429 |
| Monthly AUM Growth | 0.05% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Allspring Ultra Short Municipal ETF is an ETF issued by Allspring Group Holdings LLC on Jul 08 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of AUSM ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $15.44K increase compared to the previous month, its price is traded daily at a increase of 0.10%.
The annual dividend yield of AUSM ETF is 2.44%, whereas its main asset area is North America.
AUSM ETF, whose 24-hour total volume is $2.54K, has experienced a $0 cash outflow in the last month.
In addition, Allspring Ultra Short Municipal ETF's one-year net asset value total return is 0.07%.
AUSM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.10% |
0.12% |
0.14% |
0.03% |
0.32% |
0.08% |
0.37% |
AUSM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.09% |
0.02% |
0.07% |
0.07% |
0.00% |
0.00% |
AUSM ETF Fund Flows Chart
AUSM ETF Market Cap Chart
AUSM ETF NAV Growth Chart
AUSM ETF Comments
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