Allspring Ultra Short Municipal ETF
Open-end / ETFRegistrant
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
Class ticker
Net Assets
$31,074,395
Holdings
88
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 88
Export CSV
Showing 1–50
of 88 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ALLSPRING GOVERNMENT MONEY MAR
|
000000000 | 814,029 | $814,029 | 2.62% | Long | STIV | |
|
JPMorgan Chase Putters/Drivers Trust
|
46640KS62 | 750,000 | $750,000 | 2.41% | Long | DBT | |
|
Connecticut State Health & Educational Facilities Authority
|
20775DXK3 | 625,000 | $627,713 | 2.02% | Long | DBT | |
|
Biloxi Public School District
|
09025PFN1 | 490,000 | $517,894 | 1.67% | Long | DBT | |
|
Westfield-Washington Multi-School Building Corp
|
960225AA8 | 515,000 | $515,343 | 1.66% | Long | DBT | |
|
Prosper Independent School District
|
7436006C7 | 500,000 | $511,177 | 1.65% | Long | DBT | |
|
Chandler Industrial Development Authority
|
158862CD2 | 500,000 | $506,767 | 1.63% | Long | DBT | |
|
Chicago Midway International Airport
|
167562SY4 | 500,000 | $505,261 | 1.63% | Long | DBT | |
|
State of Ohio
|
67756CGH5 | 500,000 | $505,075 | 1.63% | Long | DBT | |
|
Alaska Municipal Bond Bank Authority
|
01179R6Z1 | 500,000 | $502,795 | 1.62% | Long | DBT | |
|
Main Street Natural Gas Inc
|
56035DDP4 | 500,000 | $501,984 | 1.62% | Long | DBT | |
|
City of McCook NE
|
579729EW0 | 500,000 | $501,563 | 1.61% | Long | DBT | |
|
Pennsylvania Housing Finance Agency
|
708797BM6 | 500,000 | $501,478 | 1.61% | Long | DBT | |
|
Kilgore Independent School District
|
494053MA6 | 500,000 | $500,607 | 1.61% | Long | DBT | |
|
Akron City School District
|
010050BV3 | 500,000 | $500,521 | 1.61% | Long | DBT | |
|
City of San Antonio TX Electric & Gas Systems Revenue
|
79625GNE9 | 500,000 | $500,135 | 1.61% | Long | DBT | |
|
City of Forest Lake MN
|
345893AA9 | 500,000 | $500,000 | 1.61% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88035TZV5 | 500,000 | $500,000 | 1.61% | Long | DBT | |
|
Port of Port Arthur Navigation District
|
735220AX3 | 500,000 | $500,000 | 1.61% | Long | DBT | |
|
West Jefferson Industrial Development Board
|
95345PAC2 | 500,000 | $500,000 | 1.61% | Long | DBT | |
|
City of Plymouth MN
|
729785DA0 | 500,000 | $500,000 | 1.61% | Long | DBT | |
|
City of Philadelphia PA
|
717813LJ6 | 500,000 | $500,000 | 1.61% | Long | DBT | |
|
New York State Dormitory Authority
|
64990GMH2 | 500,000 | $500,000 | 1.61% | Long | DBT | |
|
City of Jacksonville FL
|
469400DZ5 | 500,000 | $500,000 | 1.61% | Long | DBT | |
|
Florida Housing Finance Corp
|
34074HHM7 | 500,000 | $499,034 | 1.61% | Long | DBT | |
|
Development Authority of Monroe County/The
|
610530GA9 | 500,000 | $495,209 | 1.59% | Long | DBT | |
|
Scranton-Lackawanna Health and Welfare Authority
|
810694P37 | 450,000 | $452,577 | 1.46% | Long | DBT | |
|
FW Chaparral PFC
|
302701AA5 | 460,000 | $452,508 | 1.46% | Long | DBT | |
|
Texas Municipal Gas Acquisition & Supply Corp V
|
88256RAL0 | 415,000 | $420,192 | 1.35% | Long | DBT | |
|
Hutto Independent School District
|
4484926N3 | 400,000 | $408,652 | 1.32% | Long | DBT | |
|
Parlier Unified School District
|
701638LQ9 | 400,000 | $403,817 | 1.30% | Long | DBT | |
|
City of Richmond Heights OH
|
764717HR8 | 400,000 | $400,391 | 1.29% | Long | DBT | |
|
County of Logan OH
|
540822KJ1 | 400,000 | $400,329 | 1.29% | Long | DBT | |
|
Tender Option Bond Trust Receipts/Certificates
|
88034N2M5 | 400,000 | $400,000 | 1.29% | Long | DBT | |
|
Montgomery County Higher Education and Health Authority
|
613603ZL6 | 400,000 | $400,000 | 1.29% | Long | DBT | |
|
South Carolina Public Service Authority
|
837151WN5 | 400,000 | $400,000 | 1.29% | Long | DBT | |
|
Michigan State Building Authority
|
594615KQ8 | 400,000 | $400,000 | 1.29% | Long | DBT | |
|
Seward County Rural Fire Protection District/NE
|
818475CD5 | 375,000 | $375,720 | 1.21% | Long | DBT | |
|
Oklahoma Development Finance Authority
|
67884XCU9 | 375,000 | $375,000 | 1.21% | Long | DBT | |
|
Central Bradford Progress Authority
|
152691BE0 | 375,000 | $375,000 | 1.21% | Long | DBT | |
|
Tulsa County Industrial Authority
|
89952PHP3 | 350,000 | $367,191 | 1.18% | Long | DBT | |
|
Columbus County Housing Authority
|
199123CM0 | 325,000 | $325,851 | 1.05% | Long | DBT | |
|
Chicago Board of Education
|
167505ZQ2 | 315,000 | $325,541 | 1.05% | Long | DBT | |
|
Washington Health Care Facilities Authority
|
93978HF91 | 300,000 | $323,180 | 1.04% | Long | DBT | |
|
California Community Choice Financing Authority
|
13013JCB0 | 300,000 | $313,303 | 1.01% | Long | DBT | |
|
Cook County Township High School District No 201 J Sterling Morton
|
215457CB6 | 300,000 | $312,871 | 1.01% | Long | DBT | |
|
Mizuho Floater/Residual Trust
|
60700H2A6 | 310,000 | $310,000 | 1.00% | Long | DBT | |
|
Southeast Energy Authority A Cooperative District
|
84136HCQ4 | 300,000 | $307,432 | 0.99% | Long | DBT | |
|
State of Texas
|
882725EJ9 | 300,000 | $306,938 | 0.99% | Long | DBT | |
|
North Carolina Medical Care Commission
|
65821DB91 | 290,000 | $305,968 | 0.98% | Long | DBT |