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AllspringBonds & CashMunicipal
City of Chicago (Illinois) 2.2%California Cmnty Choice Fing Auth Clean Energy Proj Rev 2.1%Main Str Nat Gas Inc Ga Gas Supply Rev 1.9%New York Transportation Development Corp. 1.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.9% | — | — | — | — | — | — | +1.1% |
| Peer average | −0.3% | −1.0% | +1.6% | −1.0% | +0.1% | +0.4% | +11.8% | +1.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$22 of every $1,000 in ASTM is City
| # | |||||
|---|---|---|---|---|---|
| 1 | —Main Str Nat Gas Ga Gas Supply Rev | 1.50% | $150.27 | 28.0M | $27.9M |
| 2 | —City of Chicago (Illinois) | 1.19% | $118.75 | 24.0M | $22.0M |
| 3 | —Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.02% | $102.45 | 19.0M | $19.0M |
| 4 | —Missouri St Health & Edl Facs Auth Health Facs Rev | 1.00% | $99.68 | 18.0M | $18.5M |
| 5 | —Usm ProcurementLLC | 0.99% | $99.28 | 18.5M | $18.4M |
| 6 | —Net Other Assets | 0.94% | $94.20 | 0 | $17.5M |
| 7 | —City of Dallas (Texas) | 0.88% | $87.56 | 16.2M | $16.2M |
| 8 | —Southeast Energy Auth Coop Dist Ala Gas Supply Rev | 0.86% | $85.76 | 15.0M | $15.9M |
| 9 | —Central Plains Energy Proj Neb Gas Supply Rev | 0.85% | $84.54 | 15.0M | $15.7M |
| 10 | —California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.84% | $83.57 | 15.0M | $15.5M |
| 11 | —Kentucky Ky Pub Energy Auth Gas Supply Rev | 0.81% | $80.69 | 15.0M | $15.0M |
| 12 | —San Antonio Tex Elec & Gas Rev | 0.81% | $80.64 | 15.0M | $15.0M |
| 13 | —Bay Area Toll Auth Calif Toll Brdg Rev | 0.75% | $75.23 | 14.0M | $14.0M |
| 14 | —Black Belt Energy Gas District | 0.67% | $66.80 | 12.0M | $12.4M |
| 15 | —New Jersey Transportation Trust Fund Authority | 0.64% | $64.46 | 12.0M | $12.0M |
Not enough history yet: ASTM needs a year of prices.
of the $253B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | City of Chicago (Illinois) | 2.23% |
| 2 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev | 2.06% |
| 3 | — | Main Str Nat Gas Ga Gas Supply Rev | 1.90% |
| 4 | — | New York Transportation Development | 1.03% |
| 5 | — | Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.02% |
| 6 | — | Missouri St Health & Edl Facs Auth Health Facs Rev | 1.00% |
| 7 | — | Usm ProcurementLLC | 0.99% |
| 8 | — | Net Other Assets | 0.94% |
| 9 | — | City of Dallas (Texas) | 0.88% |
| 10 | — | Florida Dev Fin Solid Waste Disp Rev | 0.87% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 23, 2026 | Oct 26, 2026 | $0.0022 |