---
ticker: "ASTM"
name: "ETF Class"
url: "https://etf.net/etf/ASTM"
grade: null
no_grade_reason: "Mandate not yet analyzed"
price: 25.34
price_as_of: "Nov 10, 2026, 11:23 AM ET"
methodology: "https://etf.net/methodology"
---

# ASTM: ETF Class

Not graded: Mandate not yet analyzed. We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

Price $25.34, −0.14 (−0.55%) from the previous close. As of Nov 10, 2026, 11:23 AM ET.

## Top holdings

The fund holds 865 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Main Str Nat Gas Inc Ga Gas Supply Rev | 1.51% |
| 2 | — | City of Chicago (Illinois) | 1.19% |
| 3 | — | Missouri St Health & Edl Facs Auth Health Facs Rev | 1.00% |
| 4 | — | Usm ProcurementLLC | 0.99% |
| 5 | — | Net Other Assets | 0.95% |
| 6 | — | City of Dallas (Texas) | 0.88% |
| 7 | — | Southeast Energy Auth Coop Dist Ala Gas Supply Rev | 0.86% |
| 8 | — | Central Plains Energy Proj Neb Gas Supply Rev | 0.85% |
| 9 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.84% |
| 10 | — | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev | 0.81% |
| 11 | — | San Antonio Tex Elec & Gas Rev | 0.81% |
| 12 | — | Bay Area Toll Auth Calif Toll Brdg Rev | 0.76% |
| 13 | — | Allspring Govt Mmkt | 0.71% |
| 14 | — | Black Belt Energy Gas District | 0.67% |
| 15 | — | New Jersey Transportation Trust Fund Authority | 0.65% |
| 16 | — | Southeast Energy Auth Commodity Supply Rev Ala | 0.62% |
| 17 | — | City & County of Kansas City-Wyandotte (Kansas) | 0.60% |
| 18 | — | County of Miami-Dade (Florida) | 0.59% |
| 19 | — | Houston Tx Arpt Sys Revenue Houapt 07/36 Fixed 6 | 0.58% |
| 20 | — | California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.57% |
| 21 | — | Central Vy Energy Auth Calif Commodity Supply Rev | 0.57% |
| 22 | — | Suffolk Regional OTB Corp. | 0.55% |
| 23 | — | Minnesota Mun Gas Agy Commodity Supply Rev | 0.55% |
| 24 | — | Douglas County Housing Authority (Georgia) | 0.54% |
| 25 | — | Port of Morrow (Oregon) | 0.54% |
| 26 | — | Florida Dev Fin Corp Solid Waste Disp Rev | 0.53% |
| 27 | — | National Finance Authority (New Hampshire) | 0.53% |
| 28 | — | New York Transportation Development Corp. | 0.52% |
| 29 | — | New York Transportation Development Corp. | 0.52% |
| 30 | — | New Jersey Economic Development Authority (United States) | 0.51% |

Source: etf.net, https://etf.net/etf/ASTM. Please cite the page URL.