Dividend-adjusted total return · ASTM launched Oct 21, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 4, 2026ASTMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | — | — | — | — | — | — | +1.7% |
| Peer average | +0.3% | +3.3% | −0.5% | +0.6% | +1.0% | +15.1% | +2.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.8B
- Expense ratio
- 0.00%
- Distribution yield
- 0.0%
- NAV
- $25.35
- Volume
- 7
- Avg. volume 30D
- 3K
- High today
- $25.43
- Low today
- $25.43
- Previous close
- $25.37
- 52-week high
- $25.43
- 52-week low
- $25.01
- Our risk indicator
- 2/5
ASTM in One Breath
ASTM Among Municipal ETFs
YTDEnd-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD
$10,000 in ASTM
5Y$10,000 in ASTM became
$10,168
In the S&P 500 (VOO)
$9,916
Total return, dividends in · Oct 21, 2026 – Nov 4, 2026 · S&P 500 uses VOO
ASTM’s Top Holdings
TodayNet Other AsseNet Other Assets2.5%City of Chic2.3%Main Str Nat1.9%California C1.7%New York Tra1.0%Missouri St 1.0%USM PROCUREM1.0%City of Dall0.9%Southeast En0.9%Central Plai0.8%Kentucky Inc0.8%New Jersey E0.8%SAN ANTONIO 0.8%Bay Area Tol0.8%Indianapolis0.7%BLACK BELT E0.7%New Jersey T0.6%New York Cit0.6%Southeast En0.6%City & Count0.6%County of Mi0.6%Central Vy E0.6%
Net Other AsseNet Other Assets2.5%City of Chic2.3%Main Str Nat1.9%California C1.7%New York Tra1.0%Missouri St 1.0%USM PROCUREM1.0%City of Dall0.9%Southeast En0.9%Central Plai0.8%Kentucky Inc0.8%New Jersey E0.8%
Allspring ASTM · 888 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What ASTM Holds
TodayAll holdings100.0%
Net Other 2.5 · City of Ch 2.3 · Main Str N 1.9 · California 1.7 · New York T 1.0 · Missouri S 1.0 · USM PROCUR
Allspring ASTM · share of the fund · as of Nov 4, 2026
Net’s Share of ASTM
Today2.5%
$25 of every $1,000 in ASTM is Net
Net held by ASTM
$44.5M
Allspring ASTM · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
ASTM Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 5, 2026
Inside ASTM
888 holdings · as of Nov 4, 2026ASTM
Allspring Strategic Municipal Bond Fund - ETF Class
TodayAll holdings100.0%Net Other 2.5%City of Ch2.3%Main Str N1.9%California1.7%874 more holdings82.8% of the fund
All holdings100.0%882 more holdings89.6% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Net Other Assets | 2.47% |
| 2 | — | City of Chicago (Illinois) | 2.26% |
| 3 | — | Main Str Nat Gas Ga Gas Supply Rev | 1.91% |
| 4 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev | 1.71% |
| 5 | — | New York Transportation Development | 1.05% |
| 6 | — | Missouri St Health & Edl Facs Auth Health Facs Rev | 1.00% |
| 7 | — | USM Procurement 4 LLC SR Secured 144a 08/28 6.17 | 1.00% |
| 8 | — | City of Dallas (Texas) | 0.88% |
| 9 | — | Southeast Energy Auth Coop Dist Ala Gas Supply Rev | 0.85% |
| 10 | — | Central Plains Energy Proj Neb Gas Supply Rev | 0.85% |
Allspring ASTM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 21.0%
How It Compares
ASTM
Allspring Strategic Municipal Bond Fund - ETF Class’s Peers
1YMunicipal peers · Past-year and ytd returns · as of Nov 5, 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 5, 2026 · AUM not scored
ASTM vs Its Peer Average
YTDASTMAvsBPeer average
1D+0.2%+0.3%
1M[…]+3.3%
3M[…]−0.5%
YTD[…]+0.6%
1Y[…]+1.0%
3Y[…]+15.1%
5Y[…]+2.7%
0–1Peer average 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
$25.43
$25.01at the high$25.43
Allspring ASTM · past-year price moves · as of Nov 5, 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 5, 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 today7
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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