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Allspring High Yield Municipal Bond Fund ETF Class AHYM

Set alert

25.55 USD -0.05 -0.20%

At close · Nov 2

25.55 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 25.53 × —
Ask: 25.59 × —

25.55 Day range 25.58

25.01 52-week range 25.61

YTD: +2.04%
1 year: +2.04%

Open: 25.58
Prev close: 25.60
Mkt cap: 1.79M
Vol: 1.01K
Avg vol: 14.13K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.55
High: 25.58

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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: 17.05%

Cash 2.64%
PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR 2.32%
Chevron Corp 2.32%
Phoenix Children's Hospital 1.74%
Net Other Assets 1.48%
Banner Health Obligated Group 1.45%
Soleil Hills Public Infrastructure District No. 1 1.41%
New Hope Cultural Education Facilities Finance Corp. 1.33%
Buffalo & Erie County Industrial Land Development Corp. 1.21%
Orangeburg County Facilities Corp. 1.16%
National Finance Authority (New Hampshire) 1.16%
Wisconsin Public Finance Authority 1.13%
Build NYC Resource Corp. 1.12%
Port of Beaumont Navigation District (Texas) 1.10%
Lee County Industrial Development Authority (Florida) 1.10%
Capital Trust Agency (Florida) 1.09%
California Public Finance Authority 1.08%
Wisconsin Public Finance Authority 1.08%
Chicago Board of Education 1.06%
Tempe Industrial Development Authority (Arizona) 1.05%
County of Monongalia (West Virginia) 1.02%
Geo L Smith II Georgia World Congress Center Authority 1.00%
Mineral Business Improvement District 0.98%
Pennsylvania Economic Development Financing Authority 0.93%
Jefferson County Public Hospital District No.(Washington) 0.89%

United States 91.57%
Other 8.43%

Updated 2026-11-02