USSTOCK.TODAY
Pre-Market
Log in Sign up

ASTM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

ASTM
ASTM
New
Allspring Strategic Municipal Bond Fund ETF
At close Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
$25.26
+0.00 -0.02%

Full metrics table

Category ⓘ Bonds - MunicipalExpense ⓘ 0.42%Return% 1Y ⓘ -Total Holdings ⓘ 869Perf Week ⓘ 1.02%Volume ⓘ 7
Asset Type ⓘ BondsAUM ⓘ $505,200Return% 3Y ⓘ -NAV ⓘ $25.26Perf Month ⓘ -Avg Volume ⓘ 0.00M
ETF Type ⓘ US BondsDividend TTM ⓘ $0 (0.01%)Return% 5Y ⓘ -52W High ⓘ -0.06%Perf Quarter ⓘ -Rel Volume ⓘ 0
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 1.02%Perf Half Y ⓘ -Prev Close ⓘ $25.26
IPO ⓘ 2026/10/21Flows% 1M ⓘ 99.53%Return% SI ⓘ 88.63%RSI (14) ⓘ -Perf YTD ⓘ 0.92%Price ⓘ $25.26
Beta ⓘ -Flows% 3M ⓘ 99.53%Flows% YTD ⓘ 99.53%Flows% 1Y ⓘ 99.53%Perf Year ⓘ -Volatility(W/M) ⓘ 0.13% -
SMA20 ⓘ 0.28%SMA50 ⓘ 0.28%SMA200 ⓘ 0.28%ATR ⓘ 0.05
About this ETF
Allspring Strategic Municipal Bond Fund ETFASTM | NASD | Bond

ETF share class of the Allspring Strategic Municipal Bond Fund that seeks current income exempt from regular federal income tax, investing at least 80% of net assets in municipal securities with up to 35% of total assets in below investment-grade municipal bonds and up to 10% in inverse floaters.

ASTM at a glance
Total Expense Ratio ⓘ 0.42% Lower is better
AUM ⓘ $505,200 Assets Under Management
Holdings ⓘ 869
Dividend Rate ⓘ 0.01%
Listed 2026
Management Style Actively managed
Top Holdings 869 holdings

The top 10 make up 22% of the fund

1 Public Finance Authority 3.90%
2 Main Street Natural Gas Inc 3.07%
3 Southeast Energy Authority A Cooperative District 2.28%
4 California Community Choice Financing Authority 2.22%
5 City of Chicago IL 2.05%
6 Chicago Board of Education 1.93%
7 New York Transportation Development Corp 1.72%
8 Florida Development Finance Corp 1.69%
9 Black Belt Energy Gas District 1.66%
10 New York City Transitional Finance Authority Future Tax Secured Revenue 1.51%
Quote

Over the past 1 year, on the higher side

0% below its 1-year high.

1-Year Low$25.00 1-Year High$25.27
52-Wk Position96%
Volume ⓘ 7

Traded less than usual. That is 0% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Related ETFs 6 ETFs
FAQ

FAQ

How many holdings does ASTM have?

ASTM holds a total of 869 securities, with an AUM of approximately $1M.

Does ASTM pay dividends (distributions)?

ASTM's distribution yield is approximately 0.01%.

What is the 52-week high and low for ASTM?

ASTM has recorded a 52-week high of $25.27 and a low of $25.00.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels