MUB vs ASTM
YTDYear to date
Level
Past year
Level
Fee
ASTM winslower fee
Yield
MUB wins+3.3 pts
AUM
MUB30.3× more
1–1level
MUB and ASTM · year-to-date · as of Nov 4, 2026 · AUM not scored
ASTM vs S&P 500
YTD$25.37 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%——————+1.4%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Allspring ASTM and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
ASTM’s Holdings
TodayCity of ChicagCity of Chicago (Illinois)2.3%California C2.1%Main Str Nat1.9%Net Other As1.1%New York Tra1.1%Missouri St 1.0%Usm Procurem1.0%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%Wisconsin Pu0.7%New Jersey T0.7%New York Cit0.6%
City of ChicagCity of Chicago (Illinois)2.3%California C2.1%Main Str Nat1.9%Net Other As1.1%New York Tra1.1%Missouri St 1.0%Usm Procurem1.0%City of Dall0.9%Florida Dev 0.9%Black Belt E0.9%Southeast En0.9%Central Plai0.8%
Allspring ASTM · 888 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
ASTM Payouts by Year
1YLatest payout, Oct 2026
$0.00
a share
0.0% yield
0.0% yield
1 years added up
$0.00 a share
$0.00 a share
Allspring ASTM · per-share distributions by ex-date · 2026–2026
ASTM’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | ASTM | Allspring Strategic Municipal Bond Fund - ETF ClassThis fund | 0.00% | 0.0% | +0.1% | new | new | $1.8B |
#2 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
ASTM and its peer group · total return · as of Nov 4, 2026
Cards for This View
ASTM’s Top 10 Holdings
Today13.1%of ASTM sits in these 10
1City oCity of Chicago (Illinois)2.28%
2CalifoCalifornia Cmnty Choice Fing Auth Clean Energy Proj Rev2.08%
3Main SMain Str Nat Gas Ga Gas Supply Rev1.93%
4Net OtNet Other Assets1.10%
5New YoNew York Transportation Development1.05%
6MissouMissouri St Health & Edl Facs Auth Health Facs Rev1.01%
7Usm PrUsm ProcurementLLC1.01%
8City oCity of Dallas (Texas)0.89%
9FloridFlorida Dev Fin Solid Waste Disp Rev0.89%
10Black Black Belt Energy Gas Dist Ala Gas Proj Rev0.87%
Allspring ASTM · weight in the fund · as of Nov 3, 2026
ASTM’s Holdings
TodayCity of ChicagCity of Chicago (Illinois)2.3%California C2.1%Main Str Nat1.9%Net Other As1.1%New York Tra1.1%Missouri St 1.0%Usm Procurem1.0%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%Wisconsin Pu0.7%New Jersey T0.7%New York Cit0.6%
City of ChicagCity of Chicago (Illinois)2.3%California C2.1%Main Str Nat1.9%Net Other As1.1%New York Tra1.1%Missouri St 1.0%Usm Procurem1.0%City of Dall0.9%Florida Dev 0.9%Black Belt E0.9%Southeast En0.9%Central Plai0.8%
Allspring ASTM · 888 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
ASTM vs Peer Average
YTDASTMAvsBPeer average
1D+0.1%0.0%
1M[…]+2.9%
3M[…]−0.9%
YTD[…]+0.3%
1Y[…]+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
1–0ASTM wins
165 Municipal peers · each row scaled to its leader