Allspring Strategic Municipal Bond Fund ETF ASTM
Last price
Quote unavailable
Source: Yahoo Finance (opens in a new tab)
- Expense ratio
- Unavailable
- Net assets
- $1.9B
- Holdings
- 896
- 12-month distribution yield
- Unavailable
- Asset class
- Fixed income
Allspring Strategic Municipal Bond Fund ETF (ASTM) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Allspring. Its category is Fixed income · US (fixed income). It reported net assets of US$1.93 billion as of 30 Jun 2026. Its latest holdings report lists 896 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.
Fees
No expense ratio found
This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.
Size and reporting
- Net assets
- $1,932,138,025
- Total assets
- $1,942,004,391
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 896 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DDP42 | 1.45% | $28.1M | Debt | United States | USD |
| 2 | City of Chicago IL CHICAGO IL | US167486S835 | 1.30% | $25.1M | Debt | United States | USD |
| 3 | Public Finance Authority PUBLIC FIN AUTH WI CTFS | US74448XCP50 | 1.05% | $20.2M | Debt | United States | USD |
| 4 | Health & Educational Facilities Authority of the State of Missouri MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE | US60637ATR31 | 0.97% | $18.7M | Debt | United States | USD |
| 5 | City of Dallas TX Waterworks & Sewer System Revenue DALLAS TX WTRWKS & SWR SYS REVENUE | US23542JAN54 | 0.84% | $16.3M | Debt | United States | USD |
| 6 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE | US84136JAL35 | 0.84% | $16.2M | Debt | United States | USD |
| 7 | Central Plains Energy Project CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE | US154872AY18 | 0.83% | $16.0M | Debt | United States | USD |
| 8 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JCM62 | 0.82% | $15.9M | Debt | United States | USD |
| 9 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DCM48 | 0.78% | $15.1M | Debt | United States | USD |
| 10 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GNE97 | 0.78% | $15.0M | Debt | United States | USD |
| 11 | Bay Area Toll Authority BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | US072024XT43 | 0.72% | $14.0M | Debt | United States | USD |
| 12 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182THS96 | 0.66% | $12.7M | Debt | United States | USD |
| 13 | County of Miami-Dade FL MIAMI-DADE CNTY FL | US59333FVE77 | 0.65% | $12.5M | Debt | United States | USD |
| 14 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136XD88 | 0.61% | $11.8M | Debt | United States | USD |
| 15 | Southeast Energy Authority A Cooperative District SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | US84136FBT30 | 0.60% | $11.5M | Debt | United States | USD |
| 16 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JFW18 | 0.56% | $10.8M | Debt | United States | USD |
| 17 | Central Valley Energy Authority CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE | US15569DAA00 | 0.55% | $10.7M | Debt | United States | USD |
| 18 | Irvine Ranch Water District IRVINE RANCH CA WTR DIST | US4636324H96 | 0.55% | $10.6M | Debt | United States | USD |
| 19 | Wyandotte County-Kansas City Unified Government WYANDOTTE CNTY KS KANSAS CITY UNIF GOVT SPL OBLG REVENUE | US98267VCM37 | 0.54% | $10.5M | Debt | United States | USD |
| 20 | Suffolk Regional Off-Track Betting Corp SUFFOLK REGL OFF-TRACK BETTING CORP NY REV | US86480TAA25 | 0.53% | $10.3M | Debt | United States | USD |
| 21 | Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | US56035DCR17 | 0.53% | $10.2M | Debt | United States | USD |
| 22 | Florida Development Finance Corp FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE | US34061XAJ19 | 0.52% | $10.1M | Debt | United States | USD |
| 23 | Minnesota Municipal Gas Agency MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE | US60406UAN72 | 0.52% | $10.0M | Debt | United States | USD |
| 24 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116AR77 | 0.52% | $10.0M | Debt | United States | USD |
| 25 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | US64578JBB17 | 0.50% | $9.7M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.33% | |
| Short-term investment vehicles (cash funds) | 0.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.37% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.37% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for ASTM since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
Compare with
Largest funds in the same category:
- ASTM and BND Vanguard Total Bond Market ETF
- ASTM and AGG iShares Core U.S. Aggregate Bond ETF
- ASTM and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- ASTM and BSV Vanguard Short-Term Bond ETF