AHIC
Allspring Short-Term High Income Fund - ETF Class$25.17+0.04 (+0.16%)AUM $2.55BER 0.45%NAV —Holdings 195Inception Oct 2026
Price Chart
Key Statistics
Previous Close
$25.13Day Range
$25.17$25.17
52-Week Range
$25.07$25.15
Avg Volume
1.6KDividend Yield
—Expense Ratio
0.45%AUM
$2.55BShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Corporate | 78.16% |
| Government | 17.89% |
| Cash & Others | 2.55% |
| Securitized | 1.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.59% |
| Other | 6.41% |
Fund Information
- Category
- Corporate
- Inception Date
- Oct 21, 2026
- Description
- The ETF Class of the Allspring Short-Term High Income Fund is an actively managed, exchange-listed share class of an existing taxable bond mutual fund, a series of Allspring Funds Trust. The fund was formerly named the Short-Term High Yield Bond Fund. ETF Class shares are listed on Nasdaq and are not individually redeemable. The Fund also offers mutual fund share classes in a separate prospectus. Per the fund's fact sheet, it seeks current income by investing in non-investment-grade corporate debt, aiming for competitive short-term yields through BB-rated and B-rated corporate debt securities. A team of corporate credit analysts handles security selection. Allspring Funds Management, LLC is the adviser and Allspring Global Investments, LLC is the sub-adviser.
Similar ETFs
The Allspring Short-Term High Income Fund - ETF Class (AHIC) is an exchange-traded fund that launched on Oct 21, 2026. It currently manages $2.55B in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 195 securities in its portfolio. It falls under the Corporate category.
Top 10 holdings represent 14.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ALLSPRING GOVT MMKT | 3.64% | 93,096,891 | $93.1M |
| 2 | — | SKYDANCE CORP SECURED 144A 03/29 6.304 | 1.47% | 39,000,000 | $37.7M |
| 3 | — | Wayfair LLC | 1.30% | 32,450,000 | $33.1M |
| 4 | — | TIBCO Software Inc. | 1.24% | 32,035,000 | $31.6M |
| 5 | — | OneMain Finance Corporation | 1.20% | 31,775,000 | $30.6M |
| 6 | — | SS&C Technologies, Inc. | 1.18% | 30,075,000 | $30.0M |
| 7 | — | Advance Auto Parts, Inc. | 1.14% | 28,955,000 | $29.2M |
| 8 | — | FTAI Aviation Investors LLC | 1.14% | 29,355,000 | $29.1M |
| 9 | — | Kinetik Holdings LP | 1.14% | 28,860,000 | $29.1M |
| 10 | — | Baldwin Insurance Group Holdings LLC | 1.08% | 26,580,000 | $27.6M |
| 11 | — | Venture Global LNG, Inc. | 1.06% | 26,795,000 | $27.1M |
| 12 | — | NCL Corporation Ltd. | 1.06% | 28,970,000 | $27.1M |
| 13 | — | Cinemark USA, Inc. | 1.04% | 26,975,000 | $26.7M |
| 14 | — | Cleveland-Cliffs Inc. | 1.03% | 26,155,000 | $26.3M |
| 15 | — | TransDigm Inc. | 1.02% | 25,950,000 | $26.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.30% | |
| 1M | +0.30% | |
| 3M | +0.30% | |
| 6M | +0.30% | |
| YTD | +0.30% | |
| 1Y | +0.30% | |
| 3Y | +0.30% | |
| 5Y | +0.30% |
Moving Averages
20-Day MA
$25.12
Above 20-Day MA50-Day MA
$25.12
Above 50-Day MA200-Day MA
$25.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.15
Current Price
$25.17
52-Week Low
$25.07
$25.07$25.15
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AHIC | Corporate(21 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.45% | 0.35% |
| AUM | $2.55B | $2.07B |
| Dividend Yield | — | 4.29% |
| Avg Volume | 1.6K | 282.5K |
| Holdings | 195 | 358 |
| Performance | ||
| 1-Month Return | — | -0.07% |
| 6-Month Return | — | -2.60% |
| YTD Return | — | -3.45% |
| 1-Year Return | — | -3.64% |
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