Allspring Ultra Short Municipal ETF ( AUSM) - Price History

Monthly price history for AUSM (Allspring Ultra Short Municipal ETF)

DateAdjusted priceReal price
July 2026 $25.09 $25.09
June 2026 $25.08 $25.08
May 2026 $25.05 $25.05
April 2026 $25 $25.05
March 2026 $24.94 $25.05
February 2026 $24.99 $25.16
January 2026 $24.90 $25.12
December 2025 $24.81 $25.10
November 2025 $24.71 $25.06
October 2025 $24.66 $25.06
September 2025 $24.64 $25.10
August 2025 $24.57 $25.08
July 2025 $24.47 $25.04

AUSM

Price: $25.09

52 week price:
25.01
25.53

Dividend Yield: 2.61%

5-year range yield:
0.48%
3.28%

Forward Dividend Yield: 2.63%

Dividend Per Share: 0.66 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 26.1 million

Average Dividend Frequency: 13

Years Paying Dividends: 2

Links: