Allspring ASTM and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
City of ChicagCity of Chicago (Illinois)2.2%
California C2.1%
Main Str Nat1.9%
New York Tra1.0%
Tender Opt B1.0%
Missouri St 1.0%
Usm Procurem1.0%
Net Other As0.9%
City of Dall0.9%
Florida Dev 0.9%
Black Belt E0.9%
Southeast En0.9%
Central Plai0.8%
Kentucky Inc0.8%
New Jersey E0.8%
San Antonio 0.8%
Bay Area Tol0.8%
Chicago Boar0.7%
Indianapolis0.7%
Black Belt E0.7%
New York Cit0.7%
New Jersey T0.6%
City of ChicagCity of Chicago (Illinois)2.2%California C2.1%Main Str Nat1.9%New York Tra1.0%Tender Opt B1.0%Missouri St 1.0%Usm Procurem1.0%Net Other As0.9%City of Dall0.9%Florida Dev 0.9%Black Belt E0.9%Southeast En0.9%
Allspring ASTM · 865 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
ASTM and its peer group · total return · as of Nov 12, 2026
2.06%
3Main SMain Str Nat Gas Ga Gas Supply Rev1.90%
4New YoNew York Transportation Development1.03%
5TenderTender Opt Bd Tr Rcpts / Ctfs Var Sts1.02%
6MissouMissouri St Health & Edl Facs Auth Health Facs Rev1.00%
7Usm PrUsm ProcurementLLC0.99%
8Net OtNet Other Assets0.94%
9City oCity of Dallas (Texas)0.88%
10FloridFlorida Dev Fin Solid Waste Disp Rev0.87%
Allspring ASTM · weight in the fund · as of Nov 12, 2026
ASTM’s Holdings
Today
City of ChicagCity of Chicago (Illinois)2.2%California C2.1%Main Str Nat1.9%New York Tra1.0%Tender Opt B1.0%Missouri St 1.0%Usm Procurem1.0%Net Other As0.9%City of Dall0.9%Florida Dev 0.9%Black Belt E0.9%Southeast En0.9%Central Plai0.8%Kentucky Inc0.8%New Jersey E0.8%San Antonio 0.8%Bay Area Tol0.8%Chicago Boar0.7%Indianapolis0.7%Black Belt E0.7%New York Cit0.7%New Jersey T0.6%
City of ChicagCity of Chicago (Illinois)2.2%California C2.1%Main Str Nat1.9%New York Tra1.0%Tender Opt B1.0%Missouri St 1.0%
Allspring ASTM · 865 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
$54.6B
$1.9B
MUB28.7× more
1–1level
MUB and ASTM · year-to-date · as of Nov 12, 2026 · AUM not scored
ASTM vs Peer Average
YTD
ASTMAvsBPeer average
1D−0.5%−0.6%
1M[…]+2.6%
3M[…]−1.0%
YTD[…]+0.4%
1Y[…]+0.6%
3Y[…]+12.4%
5Y[…]+2.1%
1–0ASTM wins
165 Municipal peers · each row scaled to its leader