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AHIC

Allspring Short-Term High Income Fund ETF Class

USD

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Price alert · AHIC

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25.16 USD +0.03 +0.12%
As of Oct 30, 2026 Extended hours 25.13 -0.12%
Bid
25.14 × —
Ask
25.16 × —
25.16 Day range 25.16
25.08 52-week range 25.16
YTD
+0.32%
1 year
+0.32%
Open
25.16
Prev close
25.13
Mkt cap
251.40K
Vol
9
Avg vol
1.14K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.16
High
25.16

5D chart

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Allspring Short-Term High Income Fund - ETF Class

Issuer
Allspring
Asset class
Equity
Expense ratio
0.45%
Assets under management
$2.60B
NAV
25.11
Holdings
196
Inception
1997-06-30
Top 10 weight
14.26%

Top holdings

  1. ALLSPRING GOVT MMKT 3.42%
  2. SKYDANCE CORP SECURED 144A 03/29 6.304 1.48%
  3. Wayfair LLC 1.29%
  4. TIBCO Software Inc. 1.22%
  5. OneMain Finance Corporation 1.20%
  6. SS&C Technologies, Inc. 1.16%
  7. Advance Auto Parts, Inc. 1.13%
  8. FTAI Aviation Investors LLC 1.13%
  9. Kinetik Holdings LP 1.13%
  10. Net Other Assets 1.09%
  11. Baldwin Insurance Group Holdings LLC 1.07%
  12. NCL Corporation Ltd. 1.06%
  13. Venture Global LNG, Inc. 1.06%
  14. Cinemark USA, Inc. 1.04%
  15. Cleveland-Cliffs Inc. 1.02%
  16. TransDigm Inc. 1.01%
  17. Hess Midstream Operations LP 1.00%
  18. XPLR Infrastructure Operating Partners, LP 0.97%
  19. American Axle & Manufacturing, Inc. 0.97%
  20. Azorra Finance Limited 0.95%
  21. Iron Mountain Incorporated 0.93%
  22. Sirius XM Radio LLC 0.93%
  23. Carvana Co. 0.92%
  24. Royal Caribbean Cruises Ltd. 0.90%
  25. Bank Of America Corporation Perp 0.88%

Sector weights

  • Corporate 78.16%
  • Government 17.89%
  • Cash & Others 2.55%
  • Securitized 1.40%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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