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Allspring High Yield Municipal Bond Fund ETF Class AHYM

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25.73 USD +0.15 (+0.59%)

At closeNov 5, 2026, 4:00 PM EST

25.66 -0.07 -0.27%

After hours · Nov 5, 4:00 PM ET

25.73 Day range 25.73

25.01 52-week range 25.73

YTD: +2.76%
1 year: +2.76%

Issuer: Allspring
Asset class: Equity
Expense ratio: 0.00%
Assets under management: $176.00M
NAV: 25.60
Holdings: 187
Inception: 2013-01-31
Top 10 weight: 16.09%

Blount Cnty Tenn Pub Bldg Auth 2.27%
Mississippi Business Fin Corp Miss Gulf Opportunity Zone 2.27%
Phoenix Ariz Indl Dev Auth Health Care Facs Rev 2.27%
Arizona Indl Dev Auth Hosp Rev 1.70%
Arizona Health Facs Auth Rev 1.42%
Soleil Hills Public Infrastructure District No. 1 1.38%
New Hope Cultural Education Facilities Finance Corp. 1.31%
Buffalo & Erie County Industrial Land Development Corp. 1.19%
Orangeburg County Facilities Corp. 1.15%
National Finance Authority (New Hampshire) 1.14%
California Community Choice 1.13%
Wisconsin Public Finance Authority 1.11%
Build NYC Resource Corp. 1.11%
Port of Beaumont Navigation District (Texas) 1.08%
Capital Trust Agency (Florida) 1.08%
Lee County Industrial Development Authority (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) 1.04%
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 0.98%
Mineral Business Improvement District 0.96%
Pennsylvania Economic Development Financing Authority 0.92%

Municipal 99.12%
Cash & Others 0.88%

United States 91.57%
Other 8.43%

Updated 2026-11-06