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US

Allspring Ultra Short Municipal ETF

AUSM · Fixed Income

$25.08
+0.02%
Assets
n/a
Expense ratio
0.18%
Holdings
78
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+21.1%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI46.36

Fund structure

Asset classFixed Income
Assetsn/a
Holdings78
Expense ratio0.18%
Dividend yield+1.9%
Top 10 holdings+21.1%
Volume33.8K

All ETF indicators

All Time High25.53
All Time High Change-1.8
All Time High Date2025-11-28
All Time Low25.01
All Time Low Change0.26
All Time Low Date2025-07-08
Atr0.02
Ch1m-0.16
Ch1w0.06
Ch3m-0.36
Ch6m-0.04
Ch YTD-0.1
Close25.07
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield1.93
Dps0.48
Ex Div Date2026-03-25
High5225.53
High52ch-1.78
High52 Date2025-11-28
Inception Date2025-07-07
IsinUS01989A8036
Last Dividend0.05
Low5225.01
Low52ch0.28
Low52 Date2025-07-09
Ma15025.11
Ma150ch-0.15
Ma2025.08
Ma20025.11
Ma200ch-0.16
Ma20ch-0.04
Ma5025.1
Ma50ch-0.11
Payment Date2026-03-27
Price Date2026-05-12
Rsi46.36
Rsi Monthly0
Rsi Weekly46.55
Sharpe Ratio-1.79
Sortino Ratio5.17
Top10holdings21.11
Tr1m-0.16
Tr3m0.06
Tr6m1.12
Tr YTD0.57