ASTM
Allspring Strategic Municipal Bond Fund - ETF Class$25.27— (—)AUM —ER 0.00%NAV —Holdings —Inception Oct 2026
Price Chart
Key Statistics
Previous Close
$25.27Day Range
N/A52-Week Range
$25.00$25.27
Avg Volume
3.4KDividend Yield
—Expense Ratio
0.00%AUM
—Shares Outstanding
1Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.47% |
| Other | 0.53% |
Fund Information
- Inception Date
- Oct 21, 2026
- Description
- The ETF Class of the Allspring Strategic Municipal Bond Fund is an actively managed, exchange-listed share class of a long-running municipal bond mutual fund, a series of Allspring Funds Trust. ETF Class shares are listed on Nasdaq and are not individually redeemable. The Fund also offers mutual fund share classes in a separate prospectus. Under normal circumstances it invests at least 80% of net assets in municipal securities whose interest is exempt from regular federal income tax, but not necessarily the federal alternative minimum tax. It may invest up to 35% of total assets in below investment-grade municipal securities and up to 10% of total assets in inverse floaters. Allspring Funds Management, LLC is the adviser and Allspring Global Investments, LLC is the sub-adviser.
The Allspring Strategic Municipal Bond Fund - ETF Class (ASTM) is an exchange-traded fund that launched on Oct 21, 2026. It currently manages — in assets under management. The fund charges an expense ratio of 0.00%.
Top 10 holdings represent 10.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Main Str Nat Gas Inc Ga Gas Supply Rev | 1.53% | 28,000,000 | $27.8M |
| 2 | — | Net Other Assets | 1.22% | 0 | $22.2M |
| 3 | — | City of Chicago (Illinois) | 1.21% | 24,000,000 | $22.0M |
| 4 | — | Missouri St Health & Edl Facs Auth Health Facs Rev | 1.01% | 18,000,000 | $18.4M |
| 5 | — | Usm ProcurementLLC | 1.01% | 18,500,000 | $18.3M |
| 6 | — | City of Dallas (Texas) | 0.89% | 16,225,000 | $16.2M |
| 7 | — | Southeast Energy Auth Coop Dist Ala Gas Supply Rev | 0.86% | 15,000,000 | $15.6M |
| 8 | — | Central Plains Energy Proj Neb Gas Supply Rev | 0.85% | 15,000,000 | $15.4M |
| 9 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.85% | 15,000,000 | $15.4M |
| 10 | — | Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev | 0.82% | 14,960,000 | $15.0M |
| 11 | — | San Antonio Tex Elec & Gas Rev | 0.82% | 15,000,000 | $14.9M |
| 12 | — | Bay Area Toll Auth Calif Toll Brdg Rev | 0.76% | 14,000,000 | $13.9M |
| 13 | — | Black Belt Energy Gas District | 0.67% | 12,000,000 | $12.2M |
| 14 | — | New Jersey Transportation Trust Fund Authority | 0.66% | 12,000,000 | $11.9M |
| 15 | — | Southeast Energy Auth Commodity Supply Rev Ala | 0.62% | 11,000,000 | $11.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.02% | |
| 1M | +1.02% | |
| 3M | +1.02% | |
| 6M | +1.02% | |
| YTD | +1.02% | |
| 1Y | +1.02% | |
| 3Y | +1.02% | |
| 5Y | +1.02% |
Moving Averages
20-Day MA
$25.19
Above 20-Day MA50-Day MA
$25.19
Above 50-Day MA200-Day MA
$25.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.27
Current Price
$25.27
52-Week Low
$25.00
$25.00$25.27
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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