AUSM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AUSM
Allspring Ultra Short Municipal ETF
$25.00
-0.03 ▼ -0.12%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$33M
about 45200 million KRW
Holdings
105 items
Dividend Yield
2.72%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 2.38% | Total Holdings | 105 | Perf Week | -0.06% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $33M | Perf Month | -0.24% |
| Expense | 0.18% | NAV | $25.01 | Return% 5Y | - | 52W High | -2.02% | Perf Quarter | -0.38% |
| Dividend TTM | $0.68 (2.72%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.06% | Perf Half Y | -0.54% |
| Flows% 1M | - | Flows% YTD | 10.01% | Return% SI | 2.75% | Volatility(W/M) | 0.16% 0.06% | Perf YTD | -0.36% |
| SMA20 | -0.19% | SMA50 | -0.22% | SMA200 | -0.34% | RSI (14) | 35.06 | Beta | 0.02 |
| IPO | 2025/7/8 | Prev Close | $25.03 | Perf Year | -0.54% | Avg Volume | 0.00M | Price | $25 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$33M AUM Assets Under Management
2.72% Dividend Rate Pay Frequency
105 Holdings Active
Sector Distribution
Financial 2.4%
Communication Services 1.6%
Top Holdings
JPMorgan Chase Putters/Drivers Trust 2.50%4 JPMorgan Chase Putters/Drivers Trust 2.41%5 Denton Independent School District 2.39%6 County of Dane WI 2.35%7 
New York City Municipal Water Finance Authority 2.33%8 Connecticut State Health & Educational Facilities Authority 2.09%9 Connecticut State Health & Educational Facilities Authority 2.02%10 Westfield-Washington Multi-School Building Corp 1.72%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$25.01
Listed7/8/2025
Returns
1Y2.38%
Since Inception2.75%
Price Performance
1 Week-0.06%
1 Month-0.24%
3M-0.38%
6M-0.54%
YTD-0.36%
1Y-0.54%
vs 52W High-2.02%
vs 52W Low0.06%
Fund Flow
1 Month0%
3M6.46%
YTD10.01%
1Y27.06%
Trading Info
Volume1,098
Average Volume0.00M
Relative Volume0.27
Previous Close$25.03
Current Price$25
Technical
RSI (14)35.06
SMA 20-0.19%
SMA 50-0.22%
SMA 200-0.34%
ATR0.02
Beta0.02
Volatility (Weekly/Monthly)0.16% / 0.06%
Dividend
Dividend Rate2.72%
Last Ex-Dividend Date08/25
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 2.72% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AUSM - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8 JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AUSM have?
AUSM holds a total of 105 securities, with an AUM of approximately $33M.
Does AUSM pay dividends (distributions)?
AUSM's distribution yield is approximately 2.72%.
What is the 52-week high and low for AUSM?
AUSM has recorded a 52-week high of $25.52 and a low of $24.99.
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