Allspring Strategic Municipal Bond Fund ETF

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About ASTM

The fund is actively managed to hold a broad range of US municipal bonds. The listed name for ASTM is Allspring Funds Trust Allspring Strategic Municipal Bond Fund ETF. 

Category
Muni National Short
CategoryMuni National Short
Number of holdings
888
Number of holdings888
Inception Date
Oct 20, 2026
Inception DateOct 20, 2026

What's in this fund

Top 10 Holdings (9.74% of total assets)

As of September 30, 2026
NameSymbol% Assets
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%—1.51%
CHICAGO ILL 5%—1.14%
USM Procurement 4 LLC 6.17%—1.00%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%—0.99%
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.4%—0.93%
DALLAS TEX WTRWKS & SWR SYS REV 5%—0.89%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%—0.83%
CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%—0.82%
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%—0.82%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%—0.81%

ASTM Key Statistics

AUM
1.83B
AUM1.83B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
4.26K
Average volume4.26K
High today
—
High today—
Low today
—
Low today—
Open price
$25.24
Open price$25.24
Volume
0.00
Volume0.00
52 Week high
$25.27
52 Week high$25.27
52 Week low
$25.01
52 Week low$25.01
Expense ratio
0.42
Expense ratio0.42

Stock Snapshot

The current Allspring Strategic Municipal Bond Fund ETF(ASTM) stock price is $25.27, with a market capitalization of 505.49K.

Allspring Strategic Municipal Bond Fund ETF(ASTM) stock opened on 2026-10-27 at $25.24. The price climbed to — and dipped to —.

The Allspring Strategic Municipal Bond Fund ETF(ASTM)'s current trading volume is 0, compared to an average daily volume of 4.26K.

During the past year, Allspring Strategic Municipal Bond Fund ETF(ASTM) stock moved between $25.01 at its lowest and $25.27 at its peak.

During the past year, Allspring Strategic Municipal Bond Fund ETF(ASTM) stock moved between $25.01 at its lowest and $25.27 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.