ETF profile for Allspring Ultra Short Municipal ETF (AUSM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AUSM ETF Profile
| Family: |
Allspring |
| Name: |
Allspring Ultra Short Municipal ETF |
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| Inception Date: |
7-Jul-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks current income exempt from federal income tax, consistent with capital preservation. Under normal circumstances, the fund invest, 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; up to 10% of the Fund's total assets in below investment-grade municipal securities. We invest principally in short-term municipal securities of states, territories and possessions of the United States whose interest is exempt from federal income tax, but not necessarily federal AMT. Our top-down analysis involves an evaluation of macroeconomic factors that may include, among others, the pace of economic growth, employment conditions, inflation, and monetary and fiscal policy. Our bottom-up analysis, which involves intensive research into the credit fundamentals of individual issuers and the relative value of individual issues, is used to uncover solid investment opportunities. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
1,320,000 |
| Total Net Assets: |
32,953,800 |
| NAV: |
24.94 |
| Net Expense Ratio: |
0.18% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
<1 year |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Municipal |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
