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Allspring Ultra Short Municipal ETF

$24.84Last updated
+$0.02 (0.06%)Past day
Timezone

Allspring Ultra Short Municipal ETF (AMEX: AUSM) is an exchange-traded fund listed on NYSE Arca, trading at $24.84 (about ₹2,382 a unit) as of 25 Sep 2026, 12:16 PM ET. It has an expense ratio of 0.18% and holds 102 securities. Indian residents can buy AUSM through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$24.83
Previous close:$24.83
Volume:299.00

Today's low

$24.81

Today's high

$24.84

52 week low

$24.81

52 week high

$25.53

AUSM opened at $24.83, closed previously at $24.83, and has traded between $24.81 and $25.53 over the past 52 weeks.

About

This actively managed ETF aims to provide current income and preserve capital primarily through investments in municipal debt, which is generally exempt from federal income tax (though not necessarily federal alternative minimum tax). While the fund predominantly holds high-quality, investment-grade instruments, it has the flexibility to allocate up to 10% of its assets to lower-rated, speculative-grade (junk) bonds. Its core focus is on very short-term municipal bonds, targeting a dollar-weighted average portfolio maturity of no more than one year. The investment process integrates macroeconomic analysis and rigorous credit research to optimize duration, position the portfolio effectively across the yield curve, strategically allocate assets across sectors and credit tiers, and select individual securities. Futures contracts may also be utilized to aid in duration and yield curve management. Holdings may be sold due to shifts in relative value, alterations in credit quality, changes in the fund's strategic direction, or to address liquidity needs.

Issuer
Allspring
Exchange listed on
AMEX
Asset class
Municipal Bond
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2025
ISIN
US01989A8036

Key statistics

Expense ratio

0.18%

Assets (AUM)

$32.7M

Holdings

102

NAV

$24.80

Avg. volume

—

1-year price change

-1.08%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. J P Morgan Chase Putters / Drivers Tr Var Sts
2.3%
2. Connecticut St Health & Edl Facs Auth Rev
1.9%
3. Biloxi Public School District (Mississippi)
1.6%
4. Prosper Tex Indpt Sch Dist
1.5%
5. State of Ohio
1.5%
6. City of Chicago (Illinois)
1.5%
7. Alaska Municipal Bond Bank
1.5%
8. Tender Opt Bd Tr Rcpts / Ctfs Var Sts
1.5%
9. West Jefferson Ala Indl Dev Brd Solid Waste Disprev
1.5%
10. Tender Opt Bd Tr Rcpts / Ctfs Var Sts
1.5%

AUSM holds 102 securities in total. These 10 are 16.4% of the fund.

Where the money is invested

Countries

United States
100.2%

How to buy AUSM from India

Indian residents can buy AUSM units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search AUSM and buy

    Find the fund by its ticker, AUSM, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in AUSM from India

Trading and taxes when buying AUSM from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the AUSM price today?

Allspring Ultra Short Municipal ETF (AUSM) last traded at $24.84 on NYSE Arca, as of 25 Sep 2026, 12:16 PM ET. That is ₹2,382 a unit at the 26 Sep 2026 USD/INR rate.

When does AUSM trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is AUSM, and what does it cost to hold?

Allspring Ultra Short Municipal ETF manages about $32.7M. Its expense ratio is 0.18% a year, deducted inside the fund. It launched in 2025.

What are AUSM's largest holdings?

The top three are J P Morgan Chase Putters / Drivers Tr Var Sts (2.3%), Connecticut St Health & Edl Facs Auth Rev (1.9%) and Biloxi Public School District (Mississippi) (1.6%). AUSM's 10 largest positions make up 16.4% of the fund.

Does AUSM pay dividends?

Yes. AUSM is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on AUSM taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of AUSM?

Yes. You can buy AUSM by amount rather than by whole unit, and there is no minimum trade size.

How has AUSM performed?

AUSM's price is down 1.1% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.