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AHIC Allspring Short-Term High Income Fund - ETF Class

Issuer
Allspring
Inception
Jun 30, 1997
AUM
$2.6B
Expense ratio
0.45%
Yield
0.03%
Asset class
High Yield & Loans
Holdings
196
Last price
$25.20

The ETF Class of the Allspring Short-Term High Income Fund is an actively managed, exchange-listed share class of an existing taxable bond mutual fund, a series of Allspring Funds Trust. The fund was formerly named the Short-Term High Yield Bond Fund. ETF Class shares are listed on Nasdaq and are not individually redeemable. The Fund also offers mutual fund share classes in a separate prospectus. Per the fund's fact sheet, it seeks current income by investing in non-investment-grade corporate debt, aiming for competitive short-term yields through BB-rated and B-rated corporate debt securities. A team of corporate credit analysts handles security selection. Allspring Funds Management, LLC is the adviser and Allspring Global Investments, LLC is the sub-adviser.

+0.8%
2026-10-20low 25.00 · high 25.282026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
AHIC+0.8%+0.8%+0.8%+0.8%+0.3%+0.2%
High Yield & Loans average (16 funds)+0.6%-0.8%+1.5%+2.3%+2.9%+1.4%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1AHIC ALLSPRING GOVT MMKT3.71%

Sector breakdown

Corporate95.6%
Cash & Others2.7%
Securitized1.6%
Government0.1%

Country breakdown

United States95.1%
Other4.9%

Distributions

DatePer unit
Oct 23, 2026$0.0076

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in AHIC in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error