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Allspring Strategic Municipal Bond Fund ETF Class ASTM

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25.48 USD +0.11 (+0.41%)

At closeNov 5, 2026, 4:00 PM EST

25.35 -0.13 -0.49%

After hours · Nov 5, 4:00 PM ET

25.46 Day range 25.48

25.01 52-week range 25.48

YTD: +1.86%
1 year: +1.86%

Issuer: Allspring
Asset class: Equity
Expense ratio: 0.00%
Assets under management: $1.80B
NAV: 25.40
Holdings: 888
Inception: 1985-03-21
Top 10 weight: 10.02%

Main Str Nat Gas Inc Ga Gas Supply Rev 1.51%
City of Chicago (Illinois) 1.20%
Missouri St Health & Edl Facs Auth Health Facs Rev 1.00%
Cash 1.00%
Usm ProcurementLLC 0.99%
Net Other Assets 0.89%
City of Dallas (Texas) 0.88%
Southeast Energy Auth Coop Dist Ala Gas Supply Rev 0.86%
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 Supply Rev 0.81%
San Antonio Tex Elec & Gas Rev 0.81%
Bay Area Toll Auth Calif Toll Brdg Rev 0.76%
Black Belt Energy Gas District 0.67%
New Jersey Transportation Trust Fund Authority 0.65%
Southeast Energy Auth Commodity Supply Rev Ala 0.62%
City & County of Kansas City-Wyandotte (Kansas) 0.60%
County of Miami-Dade (Florida) 0.59%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 6 0.58%
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 (Oregon) 0.54%
Douglas County Housing Authority (Georgia) 0.54%

Municipal 96.07%
Cash & Others 2.48%
Corporate 1.45%

United States 97.94%
Other 2.06%

Updated 2026-11-06