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Allspring Strategic Municipal Bond Fund - ETF Class (ASTM) ETF Holdings & Analysis
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What ASTM does
The ETF Class of the Allspring Strategic Municipal Bond Fund is an actively managed, exchange-listed share class of a long-running municipal bond mutual fund, a series of Allspring Funds Trust. ETF Class shares are listed on Nasdaq and are not individually redeemable. The Fund also offers mutual fund share classes in a separate prospectus. Under normal circumstances it invests at least 80% of net assets in municipal securities whose interest is exempt from regular federal income tax, but not necessarily the federal alternative minimum tax. It may invest up to 35% of total assets in below investment-grade municipal securities and up to 10% of total assets in inverse floaters. Allspring Funds Management, LLC is the adviser and Allspring Global Investments, LLC is the sub-adviser.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Main Str Nat Gas Inc Ga Gas Supply Rev | 1.53% | |
| Net Other Assets | 1.37% | |
| City of Chicago (Illinois) | 1.21% | |
| Missouri St Health & Edl Facs Auth Health Facs Rev | 1.01% | |
| Usm ProcurementLLC | 1.01% | |
| City of Dallas (Texas) | 0.89% | |
| Southeast Energy Auth Coop Dist Ala Gas Supply Rev | 0.85% | |
| Central Plains Energy Proj Neb Gas Supply Rev | 0.85% | |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.84% | |
| Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev | 0.82% |
Geographic allocation
| United States | 98.54% |
| Other | 1.46% |
PortView Portfolio Insights
PortView analyzes how ASTM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ASTM track?
- ASTM is the Allspring Strategic Municipal Bond Fund - ETF Class, a Other ETF.
- What is the expense ratio of ASTM?
- Expense ratio data for ASTM is shown on the page when available from our data provider.
- What are the largest holdings in ASTM?
- Top holdings include Main Str Nat Gas Inc Ga Gas Supply Rev, Net Other Assets, City of Chicago (Illinois), Missouri St Health & Edl Facs Auth Health Facs Rev, Usm ProcurementLLC.
- How can PortView analyze ASTM overlap with other ETFs?
- PortView computes the holdings overlap between ASTM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.