ASTM ETF — Allspring Strategic Municipal Bond ETF

Allspring Strategic Municipal Bond ETF (ASTM)

Updated October 26, 2026.

ASTM is an ETF. Its expense ratio is 0.42%.

Allspring Strategic Municipal Bond ETF is an actively managed fund that seeks income exempt from regular federal income tax by investing in a diversified portfolio of municipal securities. The fund distributes income monthly and carries an expense ratio of 0.42%. It appeals to investors seeking tax-advantaged fixed-income returns.

ASTM performance

Returns are updating. ASTM's total return appears here after the next nightly update.

ASTM key facts

Issuer

Allspring Global Investments

Asset type

ETF

Asset class

Fixed Income

Inception date

10/21/2026

Predecessor fund inception

03/21/1985

Expense ratio

0.42%

Distribution frequency

Monthly

AUM

$1,835,888,768

Average volume

4,466

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Allspring Global Investments or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

More on ASTM

• All tickers starting with A

Tagged: Municipal, Bonds, Fixed Income, Active.

Frequently asked questions

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