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Allspring High Yield Municipal Bond Fund ETF Class AHYM

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25.66 USD +0.08 (+0.31%)

At closeNov 4, 2026, 4:00 PM EST

25.55 -0.11 -0.43%

After hours · Nov 4, 4:00 PM ET

25.66 Day range 25.66

25.01 52-week range 25.66

YTD: +2.48%
1 year: +2.48%

Issuer: Allspring
Asset class: Equity
Expense ratio: 0.00%
Assets under management: $174.00M
NAV: 25.54
Holdings: 187
Inception: 2013-01-31
Top 10 weight: 16.71%

PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR 2.28%
Blount County TN 2.28%
Chevron Corp 2.28%
Phoenix Children's Hospital 1.71%
ALLSPRING GOVT MMKT 1.71%
Banner Health Obligated Group 1.42%
Soleil Hills Public Infrastructure District No. 1 1.38%
New Hope Cultural Educational Facilities Financial Corp. 1.31%
BUFFALO ERIE CNTY NY INDL LA BUFDEV 05/55 FIXED 7.75 1.19%
ORANGEBURG CNTY SC FACS CORP I ORAFAC 12/56 FIXED OID 5.75 1.15%
NATIONAL FIN AUTH NH SPL REVEN NFAGEN 12/35 FIXED 6.125 1.14%
PUBLIC FIN AUTH WI CHRT SCH RE PUBEDU 06/36 FIXED OID 5.5 1.11%
Build NYC Resource Corp. 1.11%
Lee County Industrial Development Authority (Florida) 1.08%
Port of Beaumont Navigation District (Texas) 1.08%
Capital Trust Agency (Florida) 1.08%
California Public Finance Authority 1.07%
PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/58 FIXED 5 1.04%
CHICAGO IL BRD OF EDU CHIEDU 12/50 FIXED OID 5.75 1.04%
Tempe Industrial Development Authority (Arizona) 1.04%
County of Monongalia (West Virginia) 1.00%
Geo L Smith II Georgia World Congress Center Authority 0.99%
SOUTH CAROLINA ST JOBS ECON DE SCSEDU 06/46 FIXED OID 7.125 0.99%
Mineral Business Improvement District 0.96%
PENNSYLVANIA ST ECON DEV FING PASDEV 09/47 FIXED OID 6.875 0.92%

Municipal 99.12%
Cash & Others 0.88%

United States 91.57%
Other 8.43%

Updated 2026-11-04