ASTM ETF

ASTM ETF
$25.29
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.9B
Expense Ratio
0.42%
Dividend Yield (Current)
0.01%
Holdings
884
Inception Date
Mar 21, 1985
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.63%
1 Year+1.07%
3 Year+3.98%
5 Year+1.20%
10 Year+1.78%

Asset Allocation

Bonds: 99.65%
Cash: 0.33%
Other: 0.02%
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Top Holdings

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TickerNameWeight
GA MAIUTL 08/01/2052Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/20521.51%
IL CHI 5 01/01/2043Chicago Ill 5% Jan 01, 20431.14%
-Usm Procurement 4 Llc 6.17%1.00%
MO MOSMED 05/01/2052Missouri St Hlth V/R 05/01/520.99%
-California Community Choice0.93%
Top 10 Concentration: 9.73%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Monthly
Latest Distribution
$0.00
Oct 23, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ASTM ETF Overview

ASTM ETF (Allspring Strategic Municipal Bond Fund ETF) is managed by Allspring Global Investments with $1.85B in net assets. ASTM expense ratio is 0.42%, holding 884 positions across sectors including Financials, Utilities, Industrials. Inception date: 1985-03-21.

ASTM performance shows a YTD return of 0.63%. The 1-year return is 1.07% and the 5-year return is 1.20%. ASTM dividend yield stands at 0.01%, paid monthly.

ASTM top holdings include Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 (1.5%), Chicago Ill 5% Jan 01, 2043 (1.1%), Usm Procurement 4 Llc 6.17% (1.0%), Missouri St Hlth V/R 05/01/52 (1.0%), California Community Choice (0.9%). Go to all ASTM holdings, ASTM sectors, or ASTM dividends.

ASTM can be compared against other funds. Use ASTM overlap to find shared positions, or ASTM vs another fund for a side-by-side view. ASTM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.91%
YTD
+0.63%
1 Year
+1.07%
3 Year
+3.98%

Top 10 Holdings (9.7% of portfolio)

#TickerNameSectorWeight
1GA MAIUTL 08/01/2052Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities1.51%
2IL CHI 5 01/01/2043Chicago Ill 5% Jan 01, 2043Industrials1.14%
3-Usm Procurement 4 Llc 6.17%Other1.00%
4MO MOSMED 05/01/2052Missouri St Hlth V/R 05/01/52Health Care0.99%
5-California Community ChoiceOther0.93%
6TX DALUTL 5 10/01/20City of Dallas Tx Waterworks & Sewer System RevenueUtilities0.88%
7CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/2054Financials0.83%
8NE CENPWR 08/01/2055Central Plains Energy Pro 5 07/31/2031Utilities0.82%
9AL SEEPWR 11/01/2055Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities0.82%
10KY KYSPWR 02/01/2050Kentucky Public Energy Authority 4.00% 02/01/2050Financials0.81%