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Allspring Short-Term High Income Fund ETF Class AHIC

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Price alert · AHIC

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25.24 USD +0.11 (+0.44%)

At closeNov 6, 2026, 4:00 PM EST

25.19 -0.05 -0.20%

After hours · Nov 6, 4:00 PM ET

25.24 Day range 25.24
25.08 52-week range 25.27
YTD
+0.64%
1 year
+0.64%

Allspring Short-Term High Income Fund - ETF Class

Issuer
Allspring
Asset class
High Yield & Loans
Expense ratio
0.45%
Assets under management
$2.60B
NAV
25.18
Holdings
196
Inception
1997-06-30
Top 10 weight
14.32%

Top holdings

  1. ALLSPRING GOVT MMKT 3.62%
  2. Skydance Corp. 1.46%
  3. Wayfair LLC 1.28%
  4. TIBCO Software Inc. 1.22%
  5. OneMain Finance Corporation 1.19%
  6. SS&C Technologies, Inc. 1.16%
  7. Advance Auto Parts, Inc. 1.13%
  8. Kinetik Holdings LP 1.12%
  9. Baldwin Insurance Group Holdings LLC 1.09%
  10. NCL Corporation Ltd. 1.06%
  11. Net Other Assets 1.05%
  12. Venture Global LNG, Inc. 1.04%
  13. Cinemark USA, Inc. 1.03%
  14. Cleveland-Cliffs Inc. 1.01%
  15. TransDigm Inc. 1.00%
  16. Hess Midstream Operations LP 1.00%
  17. American Axle & Manufacturing, Inc. 0.97%
  18. XPLR Infrastructure Operating Partners, LP 0.96%
  19. Azorra Finance Limited 0.94%
  20. Iron Mountain Incorporated 0.93%
  21. Sirius XM Radio LLC 0.92%
  22. Carvana Co. 0.91%
  23. Royal Caribbean Cruises Ltd. 0.89%
  24. Bank Of America Corporation Perp 0.88%
  25. American Airlines, Inc. 0.88%

Sector weights

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

Country weights

  • United States 94.88%
  • Other 5.12%

Updated 2026-11-07