AHYM
Allspring High Yield Municipal Bond Fund - ETF Class$25.39+0.07 (+0.26%)AUM —ER 0.00%NAV —Holdings —Inception Oct 2026
Price Chart
Key Statistics
Previous Close
$25.32Day Range
$25.39$25.42
52-Week Range
$25.04$25.41
Avg Volume
19.7KDividend Yield
—Expense Ratio
0.00%AUM
—Shares Outstanding
1Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.88% |
| Other | 4.12% |
Fund Information
- Inception Date
- Oct 21, 2026
- Description
- The ETF Class of the Allspring High Yield Municipal Bond Fund is an actively managed, exchange-listed share class of an existing municipal bond mutual fund, a series of Allspring Funds Trust. ETF Class shares are listed on Nasdaq and are not individually redeemable. The Fund also offers mutual fund share classes in a separate prospectus. Its fund-level objective is high current income exempt from federal income tax, plus capital appreciation. Its principal strategy, per the fund's November 2024 summary prospectus, is to invest at least 50% of total assets in municipal securities rated BBB and below or comparable unrated securities, commonly called high yield or junk bonds, with duration and yield-curve management. Allspring Funds Management, LLC is the adviser and Allspring Global Investments, LLC is the sub-adviser.
The Allspring High Yield Municipal Bond Fund - ETF Class (AHYM) is an exchange-traded fund that launched on Oct 21, 2026. It currently manages — in assets under management. The fund charges an expense ratio of 0.00%.
Top 10 holdings represent 14.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets | 1.98% | 0 | $3.1M |
| 2 | — | ALLSPRING GOVT MMKT | 1.93% | 2,999,614 | $3.0M |
| 3 | — | Soleil Hills Public Infrastructure District No. 1 | 1.55% | 2,425,000 | $2.4M |
| 4 | — | New Hope Cultural Education Facilities Finance Corp. | 1.48% | 2,180,000 | $2.3M |
| 5 | — | Buffalo & Erie County Industrial Land Development Corp. | 1.34% | 2,000,000 | $2.1M |
| 6 | — | National Finance Authority (New Hampshire) | 1.29% | 2,000,000 | $2.0M |
| 7 | — | Orangeburg County Facilities Corp. | 1.28% | 2,000,000 | $2.0M |
| 8 | — | Wisconsin Public Finance Authority | 1.24% | 2,000,000 | $1.9M |
| 9 | — | Build NYC Resource Corp. | 1.23% | 2,000,000 | $1.9M |
| 10 | — | Lee County Industrial Development Authority (Florida) | 1.23% | 2,000,000 | $1.9M |
| 11 | — | Port of Beaumont Navigation District (Texas) | 1.20% | 2,000,000 | $1.9M |
| 12 | — | Capital Trust Agency (Florida) | 1.19% | 2,000,000 | $1.9M |
| 13 | — | California Public Finance Authority | 1.19% | 2,000,000 | $1.9M |
| 14 | — | Chicago Board of Education | 1.19% | 2,000,000 | $1.8M |
| 15 | — | Wisconsin Public Finance Authority | 1.18% | 2,000,000 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +1.48% | |
| 1M | +1.48% | |
| 3M | +1.48% | |
| 6M | +1.48% | |
| YTD | +1.48% | |
| 1Y | +1.48% | |
| 3Y | +1.48% | |
| 5Y | +1.48% |
Moving Averages
20-Day MA
$25.21
Above 20-Day MA50-Day MA
$25.21
Above 50-Day MA200-Day MA
$25.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.41
Current Price
$25.39
52-Week Low
$25.04
$25.04$25.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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