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ASTM

Allspring Strategic Municipal Bond Fund ETF Class

USD

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Price alert · ASTM

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25.34 USD +0.04 +0.17%
As of Oct 30, 2026 Extended hours 25.18 -0.67%
Bid
25.27 × —
Ask
25.30 × —
25.34 Day range 25.34
25.01 52-week range 25.34
YTD
+1.34%
1 year
+1.34%
Open
25.34
Prev close
25.30
Mkt cap
505.69K
Vol
6
Avg vol
3.07K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.34
High
25.34

5D chart

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1m5m15m30m

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Allspring Strategic Municipal Bond Fund - ETF Class

Issuer
Allspring
Asset class
Equity
Expense ratio
0.00%
Assets under management
$1.80B
NAV
25.33
Holdings
888
Inception
1985-03-21
Top 10 weight
10.43%

Top holdings

  1. Main Str Nat Gas Inc Ga Gas Supply Rev 1.53%
  2. Net Other Assets 1.39%
  3. City of Chicago (Illinois) 1.22%
  4. Missouri St Health & Edl Facs Auth Health Facs Rev 1.01%
  5. Usm ProcurementLLC 1.01%
  6. City of Dallas (Texas) 0.89%
  7. Southeast Energy Auth Coop Dist Ala Gas Supply Rev 0.86%
  8. Central Plains Energy Proj Neb Gas Supply Rev 0.85%
  9. California Cmnty Choice Fing Auth Clean Energy Proj Rev 0.85%
  10. Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 0.82%
  11. San Antonio Tex Elec & Gas Rev 0.82%
  12. Bay Area Toll Auth Calif Toll Brdg Rev 0.76%
  13. Black Belt Energy Gas District 0.68%
  14. New Jersey Transportation Trust Fund Authority 0.66%
  15. Southeast Energy Auth Commodity Supply Rev Ala 0.62%
  16. City & County of Kansas City-Wyandotte (Kansas) 0.59%
  17. County of Miami-Dade (Florida) 0.59%
  18. California Cmnty Choice Fing Auth Clean Energy Proj Rev 0.57%
  19. Central Vy Energy Auth Calif Commodity Supply Rev 0.57%
  20. Suffolk Regional OTB Corp. 0.56%
  21. Minnesota Mun Gas Agy Commodity Supply Rev 0.55%
  22. Port of Morrow (Oregon) 0.55%
  23. Douglas County Housing Authority (Georgia) 0.54%
  24. Florida Dev Fin Corp Solid Waste Disp Rev 0.54%
  25. National Finance Authority (New Hampshire) 0.53%

Country weights

  • United States 98.69%
  • Other 1.31%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold ASTM · largest positions

Funds holding ASTM, by value held
FundValue heldWeight in fund
SPEM $1.46M0.01%
EWX $458.02K0.07%
SPGM $111.05K0.01%
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