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Allspring Short-Term High Income Fund ETF Class AHIC

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Price alert · AHIC

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25.19 USD +0.06 (+0.24%)

At closeNov 3, 2026, 4:00 PM EST

25.19 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

25.18 Day range 25.19
25.04 52-week range 25.19
YTD
+0.44%
1 year
+0.44%

Allspring Short-Term High Income Fund - ETF Class

Issuer
Allspring
Asset class
Equity
Expense ratio
0.45%
Assets under management
$2.60B
NAV
25.12
Holdings
196
Inception
1997-06-30
Top 10 weight
13.18%

Top holdings

  1. ALLSPRING GOVT MMKT 2.36%
  2. SKYDANCE CORP SECURED 144A 03/29 6.304 1.47%
  3. Wayfair LLC 1.29%
  4. TIBCO Software Inc. 1.23%
  5. OneMain Finance Corporation 1.20%
  6. SS&C Technologies, Inc. 1.16%
  7. Advance Auto Parts, Inc. 1.14%
  8. FTAI Aviation Investors LLC 1.13%
  9. Kinetik Holdings LP 1.13%
  10. Baldwin Insurance Group Holdings LLC 1.07%
  11. NCL Corporation Ltd. 1.06%
  12. Venture Global LNG, Inc. 1.06%
  13. Cinemark USA, Inc. 1.04%
  14. Cleveland-Cliffs Inc. 1.02%
  15. TransDigm Inc. 1.01%
  16. Hess Midstream Operations LP 1.00%
  17. XPLR Infrastructure Operating Partners, LP 0.97%
  18. American Axle & Manufacturing, Inc. 0.97%
  19. Azorra Finance Limited 0.95%
  20. Iron Mountain Incorporated 0.93%
  21. Sirius XM Radio LLC 0.93%
  22. Carvana Co. 0.92%
  23. Royal Caribbean Cruises Ltd. 0.90%
  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 100.00%

Updated 2026-11-04