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Allspring High Yield Municipal Bond Fund ETF Class AHYM

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25.79 USD +0.21 (+0.82%)

At closeNov 6, 2026, 4:00 PM EST

25.66 -0.13 -0.50%

After hours · Nov 6, 4:00 PM ET

25.76 Day range 25.79

25.04 52-week range 25.79

YTD: +3.00%
1 year: +3.00%

Issuer: Allspring
Asset class: High Yield & Loans
Expense ratio: 0.00%
Assets under management: $177.20M
NAV: 25.70
Holdings: 187
Inception: 2013-01-31
Top 10 weight: 16.03%

Blount Cnty Tenn Pub Bldg Auth 2.26%
Phoenix Ariz Indl Dev Auth Health Care Facs Rev 2.26%
Mississippi Business Fin Corp Miss Gulf Opportunity Zone 2.26%
Arizona Indl Dev Auth Hosp Rev 1.69%
Arizona Health Facs Auth Rev 1.41%
Soleil Hills Public Infrastructure District No. 1 1.37%
New Hope Cultural Education Facilities Finance Corp. 1.31%
Buffalo & Erie County Industrial Land Development Corp. 1.18%
Orangeburg County Facilities Corp. 1.15%
National Finance Authority (New Hampshire) 1.13%
California Community Choice 1.13%
Wisconsin Public Finance Authority 1.11%
Build NYC Resource Corp. 1.10%
Port of Beaumont Navigation District (Texas) 1.09%
Lee County Industrial Development Authority (Florida) 1.08%
Capital Trust Agency (Florida) 1.08%
Wisconsin Public Finance Authority 1.07%
California Public Finance Authority 1.07%
Chicago Board of Education 1.04%
Tempe Industrial Development Authority (Arizona) 1.03%
County of Monongalia (West Virginia) 0.99%
SOUTH CAROLINA ST JOBS ECON DE SCSEDU 06/46 FIXED OID 7.125 0.99%
Geo L Smith II Georgia World Congress Center Authority 0.98%
Mineral Business Improvement District 0.96%
Pennsylvania Economic Development Financing Authority 0.91%

Municipal 99.12%
Cash & Others 0.88%

United States 99.27%
Other 0.73%

Updated 2026-11-07