Allspring Strategic Municipal Bond Fund ETF (ASTM): ETF
ETF traded on XNAS under symbol ASTM. Quoted in usd.
Allspring Strategic Municipal Bond Fund ETF
+0.20%$25.52
XNAS:ASTMMunicipal Bond
AUM $1.8B·YTD --·Yield --
XNAS:ASTM$25.52+0.20%AUM $1.8BTop Holdings
10.2% of portfolio in top 10 holdings
Concentrated in Municipal (96.1%)
Performance:
Main Str Nat Gas Inc Ga Gas Supply Rev Other | -- | 28.00M | ||
City of Chicago (Illinois) Other | -- | 24.00M | ||
ALLSPRING GOVT MMKT Treasury | -- | 21.64M | ||
Missouri St Health & Edl Facs Auth Health Facs Rev Other | -- | 18.00M | ||
Usm ProcurementLLC Other | -- | 18.50M | ||
Net Other Assets Other | -- | 0 | ||
City of Dallas (Texas) Other | -- | 16.23M | ||
Southeast Energy Auth Coop Dist Ala Gas Supply Rev Other | -- | 15.00M | ||
Central Plains Energy Proj Neb Gas Supply Rev Other | -- | 15.00M | ||
California Cmnty Choice Fing Auth Clean Energy Proj Rev Other | -- | 15.00M | ||
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Other | -- | 14.96M | ||
San Antonio Tex Elec & Gas Rev Other | -- | 15.00M | ||
Bay Area Toll Auth Calif Toll Brdg Rev Other | -- | 14.00M | ||
Black Belt Energy Gas District Other | -- | 12.00M | ||
New Jersey Transportation Trust Fund Authority Other | -- | 12.00M | ||
Southeast Energy Auth Commodity Supply Rev Ala Other | -- | 11.00M | ||
City & County of Kansas City-Wyandotte (Kansas) Other | -- | 17.86M | ||
County of Miami-Dade (Florida) Other | -- | 11.61M | ||
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 6 Other | -- | 10.00M | ||
Central Vy Energy Auth Calif Commodity Supply Rev Other | -- | 10.00M | ||
Suffolk Regional OTB Corp. Other | -- | 10.00M | ||
Minnesota Mun Gas Agy Commodity Supply Rev Other | -- | 10.00M | ||
Douglas County Housing Authority (Georgia) Other | -- | 10.00M | ||
Port of Morrow (Oregon) Other | -- | 10.00M | ||
Florida Dev Fin Corp Solid Waste Disp Rev Other | -- | 10.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 96.07% |
| Cash & Others | 2.48% |
| Corporate | 1.45% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 97.94% |
| Other | 2.06% |