Dividend-adjusted total return · S&P 500 uses VOO · Oct 21, 2026 – Nov 3, 2026ASTMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | — | — | — | — | — | — | +1.4% |
| Peer average | 0.0% | +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% | — |
Key Statistics
Open all fund facts →- AUM
- $1.8B
- Expense ratio
- 0.00%
- Distribution yield
- 0.0%
- NAV
- $25.35
- Volume
- 6K
- Avg. volume 30D
- 3K
- High today
- $25.38
- Low today
- $25.36
- Previous close
- $25.35
- 52-week high
- $25.38
- 52-week low
- $25.01
- Our risk indicator
- 2/5
ASTM in One Breath
ASTM Among Municipal ETFs
YTDEnd-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD
$10,000 in ASTM
5Y$10,000 in ASTM became
$10,144
In the S&P 500 (VOO)
$9,758
Total return, dividends in · Oct 21, 2026 – Nov 3, 2026 · S&P 500 uses VOO
ASTM’s Top 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
What ASTM Holds
TodayAll holdings100.0%
City of Ch 2.3 · California 2.1 · Main Str N 1.9 · Net Other 1.1 · New York T 1.1 · Missouri S 1.0 · Usm Procur 1.0
Allspring ASTM · share of the fund · as of Nov 3, 2026
City’s Share of ASTM
Today2.3%
$23 of every $1,000 in ASTM is City
City held by ASTM
$41.1M
Allspring ASTM · each square = $10 of $1,000 · as of Nov 3, 2026
ASTM’s Share of Municipal ETFs
Today0.7%
of the $244B in 166 Municipal ETFs
$1.8B0.7%
$54.5B22.3%
$49.6B20.3%
$138B56.6%
Municipal ETF AUM · Nov 4, 2026
ASTM Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 4, 2026
Inside ASTM
888 holdings · as of Nov 3, 2026ASTM
Allspring Strategic Municipal Bond Fund - ETF Class
TodayAll holdings100.0%City of Ch2.3%California2.1%Main Str N1.9%874 more holdings83.5% of the fund
All holdings100.0%882 more holdings90.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | City of Chicago (Illinois) | 2.28% |
| 2 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev | 2.08% |
| 3 | — | Main Str Nat Gas Ga Gas Supply Rev | 1.93% |
| 4 | — | Net Other Assets | 1.10% |
| 5 | — | New York Transportation Development | 1.05% |
| 6 | — | Missouri St Health & Edl Facs Auth Health Facs Rev | 1.01% |
| 7 | — | Usm ProcurementLLC | 1.01% |
| 8 | — | City of Dallas (Texas) | 0.89% |
| 9 | — | Florida Dev Fin Solid Waste Disp Rev | 0.89% |
| 10 | — | Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.87% |
Allspring ASTM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 20.8%
How It Compares
ASTM
Allspring Strategic Municipal Bond Fund - ETF Class’s Peers
TodayMunicipal peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ASTM head to head with MUB →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
iShares MUB and Allspring ASTM · year-to-date · as of Nov 4, 2026 · AUM not scored
ASTM vs Its 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
The Details
ASTM
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$25.37
$25.01at the high$25.38
Allspring ASTM · past-year price moves · as of Nov 4, 2026
ASTM
Fund Facts
Today1985launched Mar 21
Tracks[…]
Exchange · CUSIPNASDAQ · 01988X739
StructureETF
Leverage1x
Cost on $10,000$0 a year
Go deeper
Allspring ASTM · fund facts · as of Nov 4, 2026
ASTM
Payouts by Year
1Y$0.0022per share, Oct 2026
Distribution yield0.0%
Paid[…]
Latest ex-date · paidOct 23 · Oct 26, 2026
1 payouts added up$0.0022 a share
Allspring ASTM · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗
Trading & Liquidity
Net asset value$25.35
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.00%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$0.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 23, 2026 | Oct 26, 2026 | $0.0022 |
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