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AHYM

Allspring High Yield Municipal Bond Fund ETF Class

USD

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Price alert · AHYM

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25.60 USD +0.19 +0.75%
As of Oct 30, 2026 Extended hours 25.33 -1.07%
Bid
25.58 × —
Ask
25.64 × —
25.56 Day range 25.61
25.04 52-week range 25.60
YTD
+2.24%
1 year
+2.24%
Open
25.56
Prev close
25.41
Mkt cap
1.78M
Vol
5.18K
Avg vol
15.40K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.56
High
25.61

5D chart

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Allspring High Yield Municipal Bond Fund - ETF Class

Issuer
Allspring
Asset class
Equity
Expense ratio
0.00%
Assets under management
$171.60M
NAV
25.49
Holdings
187
Inception
2013-01-31
Top 10 weight
17.97%

Top holdings

  1. ALLSPRING GOVT MMKT 3.73%
  2. Net Other Assets 3.41%
  3. Phoenix Children's Hospital 1.75%
  4. Banner Health Obligated Group 1.46%
  5. Soleil Hills Public Infrastructure District No. 1 1.42%
  6. New Hope Cultural Education Facilities Finance Corp. 1.34%
  7. Cash 1.29%
  8. Buffalo & Erie County Industrial Land Development Corp. 1.22%
  9. Orangeburg County Facilities Corp. 1.17%
  10. National Finance Authority (New Hampshire) 1.17%
  11. Wisconsin Public Finance Authority 1.13%
  12. Build NYC Resource Corp. 1.13%
  13. Port of Beaumont Navigation District (Texas) 1.11%
  14. Lee County Industrial Development Authority (Florida) 1.10%
  15. Capital Trust Agency (Florida) 1.10%
  16. California Public Finance Authority 1.09%
  17. Wisconsin Public Finance Authority 1.08%
  18. Chicago Board of Education 1.07%
  19. Tempe Industrial Development Authority (Arizona) 1.06%
  20. County of Monongalia (West Virginia) 1.03%
  21. Geo L Smith II Georgia World Congress Center Authority 1.01%
  22. Mineral Business Improvement District 0.98%
  23. Pennsylvania Economic Development Financing Authority 0.94%
  24. Jefferson County Public Hospital District No.(Washington) 0.90%
  25. Charter Oak Communities (Connecticut) 0.89%

Country weights

  • United States 91.57%
  • Other 8.43%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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