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Allspring Strategic Municipal Bond Fund ETF Class ASTM

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25.37 USD +0.07 (+0.28%)

At closeNov 3, 2026, 4:00 PM EST

25.35 -0.02 -0.08%

After hours · Nov 3, 4:00 PM ET

25.36 Day range 25.38

25.01 52-week range 25.38

YTD: +1.44%
1 year: +1.44%

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: 10.14%

Main Str Nat Gas Inc Ga Gas Supply Rev 1.53%
City of Chicago (Illinois) 1.22%
Net Other Assets 1.10%
Missouri St Health & Edl Facs Auth Health Facs Rev 1.01%
Usm ProcurementLLC 1.01%
City of Dallas (Texas) 0.89%
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 0.85%
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev 0.82%
San Antonio Tex Elec & Gas Rev 0.82%
Bay Area Toll Auth Calif Toll Brdg Rev 0.77%
Black Belt Energy Gas District 0.68%
New Jersey Transportation Trust Fund Authority 0.65%
Southeast Energy Auth Commodity Supply Rev Ala 0.62%
City & County of Kansas City-Wyandotte (Kansas) 0.59%
County of Miami-Dade (Florida) 0.59%
ALLSPRING GOVT MMKT 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. 0.56%
Minnesota Mun Gas Agy Commodity Supply Rev 0.55%
Port of Morrow (Oregon) 0.55%
Douglas County Housing Authority (Georgia) 0.54%
Florida Dev Fin Corp Solid Waste Disp Rev 0.54%

Municipal 96.07%
Cash & Others 2.48%
Corporate 1.45%

United States 98.69%
Other 1.31%

Updated 2026-11-03

Funds holding ASTM, by value held
Fund	Value held	Weight in fund
SPEM	$1.46M	0.01%
EWX	$458.02K	0.07%
SPGM	$111.05K	0.01%