AUSM · Allspring Ultra Short Municipal ETF ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
$25.04
+0.02%
At close · Sep 4
Net assets $31,074,395
Holdings88
1 month
-0.12%
Year to date
+1.08%
52-week range
$24.99–$25.53
30-session avg volume
3,415
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093516
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings18.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.95%
STIV2.62%
Country allocation
US101.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 000000000 | $814,029 | 2.62% |
| JPMorgan Chase Putters/Drivers Trust | 46640KS62 | $750,000 | 2.41% |
| Connecticut State Health & Educational Facilities Authority | 20775DXK3 | $627,713 | 2.02% |
| Biloxi Public School District | 09025PFN1 | $517,894 | 1.67% |
| Westfield-Washington Multi-School Building Corp | 960225AA8 | $515,343 | 1.66% |
| Prosper Independent School District | 7436006C7 | $511,177 | 1.65% |
| Chandler Industrial Development Authority | 158862CD2 | $506,767 | 1.63% |
| Chicago Midway International Airport | 167562SY4 | $505,261 | 1.63% |
| State of Ohio | 67756CGH5 | $505,075 | 1.63% |
| Alaska Municipal Bond Bank Authority | 01179R6Z1 | $502,795 | 1.62% |
| Main Street Natural Gas Inc | 56035DDP4 | $501,984 | 1.62% |
| City of McCook NE | 579729EW0 | $501,563 | 1.61% |
| Pennsylvania Housing Finance Agency | 708797BM6 | $501,478 | 1.61% |
| Kilgore Independent School District | 494053MA6 | $500,607 | 1.61% |
| Akron City School District | 010050BV3 | $500,521 | 1.61% |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNE9 | $500,135 | 1.61% |
| City of Forest Lake MN | 345893AA9 | $500,000 | 1.61% |
| Tender Option Bond Trust Receipts/Certificates | 88035TZV5 | $500,000 | 1.61% |
| Port of Port Arthur Navigation District | 735220AX3 | $500,000 | 1.61% |
| West Jefferson Industrial Development Board | 95345PAC2 | $500,000 | 1.61% |
| City of Plymouth MN | 729785DA0 | $500,000 | 1.61% |
| City of Philadelphia PA | 717813LJ6 | $500,000 | 1.61% |
| New York State Dormitory Authority | 64990GMH2 | $500,000 | 1.61% |
| City of Jacksonville FL | 469400DZ5 | $500,000 | 1.61% |
| Florida Housing Finance Corp | 34074HHM7 | $499,034 | 1.61% |
| Development Authority of Monroe County/The | 610530GA9 | $495,209 | 1.59% |
| Scranton-Lackawanna Health and Welfare Authority | 810694P37 | $452,577 | 1.46% |
| FW Chaparral PFC | 302701AA5 | $452,508 | 1.46% |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAL0 | $420,192 | 1.35% |
| Hutto Independent School District | 4484926N3 | $408,652 | 1.32% |
| Parlier Unified School District | 701638LQ9 | $403,817 | 1.30% |
| City of Richmond Heights OH | 764717HR8 | $400,391 | 1.29% |
| County of Logan OH | 540822KJ1 | $400,329 | 1.29% |
| Tender Option Bond Trust Receipts/Certificates | 88034N2M5 | $400,000 | 1.29% |
| Montgomery County Higher Education and Health Authority | 613603ZL6 | $400,000 | 1.29% |
| South Carolina Public Service Authority | 837151WN5 | $400,000 | 1.29% |
| Michigan State Building Authority | 594615KQ8 | $400,000 | 1.29% |
| Seward County Rural Fire Protection District/NE | 818475CD5 | $375,720 | 1.21% |
| Oklahoma Development Finance Authority | 67884XCU9 | $375,000 | 1.21% |
| Central Bradford Progress Authority | 152691BE0 | $375,000 | 1.21% |
| Tulsa County Industrial Authority | 89952PHP3 | $367,191 | 1.18% |
| Columbus County Housing Authority | 199123CM0 | $325,851 | 1.05% |
| Chicago Board of Education | 167505ZQ2 | $325,541 | 1.05% |
| Washington Health Care Facilities Authority | 93978HF91 | $323,180 | 1.04% |
| California Community Choice Financing Authority | 13013JCB0 | $313,303 | 1.01% |
| Cook County Township High School District No 201 J Sterling Morton | 215457CB6 | $312,871 | 1.01% |
| Mizuho Floater/Residual Trust | 60700H2A6 | $310,000 | 1.00% |
| Southeast Energy Authority A Cooperative District | 84136HCQ4 | $307,432 | 0.99% |
| State of Texas | 882725EJ9 | $306,938 | 0.99% |
| North Carolina Medical Care Commission | 65821DB91 | $305,968 | 0.98% |