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Allspring Strategic Municipal Bond Fund ETF Class ASTM

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25.43 USD +0.13 (+0.49%)

At closeNov 4, 2026, 4:00 PM EST

25.35 -0.07 -0.29%

After hours · Nov 4, 4:00 PM ET

25.43 Day range 25.43

25.01 52-week range 25.43

YTD: +1.66%
1 year: +1.66%

Issuer: Allspring
Asset class: Equity
Expense ratio: 0.00%
Assets under management: $1.80B
NAV: 25.36
Holdings: 888
Inception: 1985-03-21
Top 10 weight: 11.43%

Net Other Assets 2.47%
Main Str Nat Gas Inc Ga Gas Supply Rev 1.51%
City of Chicago (Illinois) 1.21%
Missouri St Health & Edl Facs Auth Health Facs Rev 1.00%
USM PROCUREMENT 4 LLC SR SECURED 144A 08/28 6.17 1.00%
City of Dallas (Texas) 0.88%
Southeast Energy Auth Coop Dist Ala Gas Supply Rev 0.85%
Central Plains Energy Proj Neb Gas Supply Rev 0.85%
California Cmnty Choice Fing Auth Clean Energy Proj Rev 0.84%
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 0.81%
SAN ANTONIO TX ELEC GAS REVE SAN ANTONIO ELEC + A 0.81%
Bay Area Toll Auth Calif Toll Brdg Rev 0.76%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/34 FIXED 5 0.67%
New Jersey Transportation Trust Fund Authority 0.65%
Southeast Energy Auth Commodity Supply Rev Ala 0.61%
City & County of Kansas City-Wyandotte (Kansas) 0.60%
County of Miami-Dade (Florida) 0.59%
California Cmnty Choice Fing Auth Clean Energy Proj Rev 0.57%
Central Vy Energy Auth Calif Commodity Supply Rev 0.57%
Suffolk Regional OTB Corp. 0.55%
Minnesota Mun Gas Agy Commodity Supply Rev 0.55%
PORT OF MORROW OR PTM 10/29 FIXED OID 4 0.54%
DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 09/36 FIXED 4.375 0.54%
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 07/37 ADJUSTABLE VAR 0.53%
NATIONAL FIN AUTH NH RSDL DEV NFAHSG 12/35 FIXED OID 4.5 0.53%

Municipal 96.07%
Cash & Others 2.48%
Corporate 1.45%

United States 98.69%
Other 1.31%

Updated 2026-11-04