Allspring Ultra Short Municipal ETF ( AUSM) - Price History

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

DateAdjusted priceReal price
September 2026 $25 $25
August 2026 $25.04 $25.04
July 2026 $25.02 $25.02
June 2026 $25.01 $25.06
May 2026 $24.94 $25.05
April 2026 $24.89 $25.05
March 2026 $24.83 $25.05
February 2026 $24.88 $25.16
January 2026 $24.79 $25.12
December 2025 $24.71 $25.10
November 2025 $24.61 $25.06
October 2025 $24.55 $25.06
September 2025 $24.54 $25.10
August 2025 $24.46 $25.08
July 2025 $24.36 $25.04

AUSM

Price: $25

52 week price:
24.99
25.53

Dividend Yield: 2.76%

5-year range yield:
0.48%
3.28%

Forward Dividend Yield: 2.86%

Dividend Per Share: 0.72 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 26.0 million

Average Dividend Frequency: 13

Years Paying Dividends: 2

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