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Allspring Ultra Short Municipal ETF (AUSM)

Muni National Short | Exchange Traded Fund | NYSEArca
25.05 USD +0.01 (0.040%) ⇧ (Aug. 27, 2026, 11:42 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 1:09 a.m. EDT

This ultra-short municipal bond ETF offers a stable, inflation-beating yield of roughly 2.7%, supported by consistent monthly distributions averaging around $0.055 per share. However, the investment case lacks directional momentum; the price has been virtually flat over the last two months and shows no significant drift relative to its 50-day or 200-day averages. While the statistical model indicates a very high confidence in a flat outcome over the next 45 days, this confirms the lack of a trading edge rather than providing a catalyst for capital appreciation. As a defensive income vehicle, it performs adequately, but it does not offer the growth potential or price appreciation required for a higher rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.000908
AutoETS0.001276
AutoTheta0.001383
MSTL0.001435

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 81%
H-stat 5.44
Ljung-Box p 0.000
Jarque-Bera p 0.026
Excess Kurtosis 0.27

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.24% 2.50%
Dividend History
Date Dividend Yield %
2026-08-25 0.060 0.239617
2026-07-24 0.053 0.212025
2026-06-24 0.055 0.219517
2026-05-22 0.053 0.211602
2026-03-25 0.053 0.211577
2026-02-24 0.053 0.210819
2026-01-27 0.063 0.250896
2025-12-22 0.056 0.223464
2025-12-15 0.009 0.035857
2025-11-24 0.056 0.223553
2025-10-27 0.062 0.247209
2025-09-24 0.054 0.214925
2025-08-25 0.063 0.251246
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.73

Info Dump

Attribute Value
All Time High 25.53
All Time Low 24.99
Ask 28.08
Ask Size 2,100
Average Daily Volume10 Day 3,530
Average Daily Volume3 Month 3,503
Average Volume 3,503
Average Volume10Days 3,530
Beta3 Year 0.0
Bid 25.03
Bid Size 300
Category Muni National Short
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.045
Day Low 25.045
Dividend Yield 2.73
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.06952
Fifty Day Average Change -0.024520874
Fifty Day Average Change Percent -0.000978115
Fifty Two Week Change Percent -0.23909211
Fifty Two Week High 25.53
Fifty Two Week High Change -0.4850006
Fifty Two Week High Change Percent -0.018997282
Fifty Two Week Low 24.99
Fifty Two Week Low Change 0.055000305
Fifty Two Week Low Change Percent 0.0022008927
Fifty Two Week Range 24.99 - 25.53
First Trade Date Milliseconds 1,751,981,400,000
Full Exchange Name NYSEArca
Fullday Change 0.0100002
Fullday Change Percent 0.039945
Fullday Price 25.045
Fund Family Allspring Global Investments
Fund Inception Date 1,751,846,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the fund invests 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; and up to 10% of the fund’s total assets in below investment-grade municipal securities.
Long Name Allspring Ultra Short Municipal ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1944509529
Nav Price 25.0226
Net Assets 33,017,326.0
Net Expense Ratio 0.18
Open 25.04
Previous Close 25.035
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0100002
Regular Market Change Percent 0.039945
Regular Market Day High 25.045
Regular Market Day Low 25.045
Regular Market Day Range 25.045 - 25.045
Regular Market Open 25.04
Regular Market Previous Close 25.035
Regular Market Price 25.045
Regular Market Time 1,787,845,379
Regular Market Volume 25
Short Name Allspring Ultra Short Municipal
Source Interval 15
Symbol AUSM
Total Assets 33,017,326
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.56013
Trailing Three Month Returns 0.56013
Triggerable 1
Two Hundred Day Average 25.093136
Two Hundred Day Average Change -0.048135757
Two Hundred Day Average Change Percent -0.0019182839
Type Disp ETF
Volume 25
Yield 0.0273
Ytd Return 1.32129