AUSM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.18% | Return% 1Y | 2.21% | Total Holdings | 108 | Perf Week | -0.02% | Volume | 12,462 |
| Asset Type | Bonds | AUM | $33M | Return% 3Y | - | NAV | $24.91 | Perf Month | 0.44% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.68 (2.74%) | Return% 5Y | - | 52W High | -2.29% | Perf Quarter | -0.32% | Rel Volume | 2.59 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.71% | Perf Half Y | -0.56% | Prev Close | $24.92 |
| IPO | 2025/7/8 | Flows% 1M | 0% | Return% SI | 2.5% | RSI (14) | 53.63 | Perf YTD | -0.64% | Price | $24.93 |
| Beta | 0.02 | Flows% 3M | 3.14% | Flows% YTD | 10.06% | Flows% 1Y | 10.06% | Perf Year | -0.72% | Volatility(W/M) | 0.07% 0.05% |
| SMA20 | 0.23% | SMA50 | -0.07% | SMA200 | -0.5% | ATR | 0.03 | ||||
Allspring Ultra Short Municipal ETF seeks current income exempt from federal income tax, consistent with capital preservation. Under normal circumstances, the fund invests at least 80% of the fund's net assets plus borrowings for investment purposes in municipal securities whose interest is exempt from federal income tax, but not necessarily federal alternative minimum tax (AMT); up to 20% of the fund's total assets in securities whose interest is subject to federal AMT; and up to 10% of the fund's total assets in below investment-grade municipal securities.
The top 10 make up 20% of the fund
Over the past 1 year, on the lower side
2% below its 1-year high.
Traded more than usual. That is 259% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (July 2026) it fell 1% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.74% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JMST JPMorgan Ultra-Short Municipal Income ETF 0.18% 
MEAR iShares Short Maturity Municipal Bond Active ETF 0.26% 
SHYD VanEck Short High Yield Muni ETF 0.32% 
SMB VanEck Short Muni ETF 0.07% 
PUSH PGIM Ultra Short Municipal Bond ETF 0.15% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
FAQ
How many holdings does AUSM have?
AUSM holds a total of 108 securities, with an AUM of approximately $33M.
Does AUSM pay dividends (distributions)?
AUSM's distribution yield is approximately 2.74%.
What is the 52-week high and low for AUSM?
AUSM has recorded a 52-week high of $25.52 and a low of $24.76.
