Fund Evaluator:
Allspring Short-Term High Income ETF (AHIC)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
High Yield Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.45% D
Expense Ratio
$2,578 Mil
Assets
Open
Status
0.00%
12b-1 Fee
na
TTM Yield
0.00%
Max Load
40%
Portfolio Turnover
Best Performing in High Yield Bond Over the Last Year
| 5.5% | MetLife Opportunistic High Yield Inv (MFHVX) |
| 5.2% | Northeast Investors Trust (NTHEX) |
| 5.0% | Fidelity Capital & Income (FAGIX) |
| 4.4% | Fidelity Advisor Capital & Income Z (FIQTX) |
| 3.2% | MML Barings High Yield M2 (MPHUX) |
Data as of 10/31/2026
1.1% A
1-Mo Return
0.7% A
3-Mo Return
2.6% A
YTD Return
3.8% A
1-Yr Return
6.2% F
3-Yr Return
4.2% B
5-Yr Return
0.43 A
Category Risk Index
0.16
Total Risk Index
Fund Details
Fund Family
Allspring Global Investments
Inception Date
10/20/2026
Share Class Type
Equity Investment Style
Small-Cap
Growth
Bond Investment Style
Low Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg U.S. Universal Bond TR USD: 100%
Additional Fund Details
Allspring Short-Term High Income ETF Overview
AHIC Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AHIC Return (NAV) | 1.1% | 0.7% | 3.8% | 6.2% | 4.2% | 3.9% |
| AHIC Grade | A | A | A | F | B | F |
| +/- Category | 0.8% | 1.7% | 2.1% | -1.6% | 0.8% | -0.5% |
| High Yield Bond Avg | 0.3% | -1.0% | 1.7% | 7.9% | 3.4% | 4.4% |
| AHIC Tax Cost Ratio | na | na | na | na | na | na |
AHIC Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AHIC Return (NAV) | 2.6% | 6.5% | 6.3% | 7.4% | -2.0% | 3.5% | 5.4% | 6.6% | 0.6% | 2.2% | 4.4% |
| AHIC Grade | A | F | F | F | A | D | C | F | A | F | F |
| +/- Category | 2.0% | -1.4% | -1.4% | -4.5% | 8.1% | -1.7% | 0.1% | -6.4% | 3.3% | -4.5% | -9.0% |
| High Yield Bond Avg | 0.6% | 7.9% | 7.7% | 11.9% | -10.1% | 5.1% | 5.3% | 13.0% | -2.7% | 6.7% | 13.4% |
| Risk Measures | |
| Standard Deviation: | 1.9% |
| Total Risk Index: | 0.16 - Low |
| Category Risk Index: | 0.43 - Low |
| Category Risk Grade: | A (2% Rank) |
| Beta: | 0.27 |
| R-Squared: | 65% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Growth |
| Bond Investment Style: | Low Quality Limited Sensitivity |
| Yield: | -- |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2578 Mil |
| Fund Total Assets: | $ 1 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 40% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 19.1 years | |||
| Average Tenure: 10.1 years | |||
| Managers (Year): Schueller Michael (2007), Keller Brian (2025) | |||
Portfolio Composition (as of 9/30/26)
| # of Holdings: | 196 |
| % in Top 10 Holdings: | 32.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 7.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 2.6% |
| Domestic Bond: | 87.2% |
| Foreign Bond: | 7.2% |
| Convertible Bond: | 0.4% |
| Other: | 0.0% |
| Cash: | 2.6% |
Purchase Information
| Fund Family: | Allspring Global Investments |
| Phone Number: | 866-701-2575 |
| Website: | www.allspringglobal.com |
| Status: | Open |
| Inception Date: | October 20, 2026 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.45% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.92% |
| Share Class: | Allspring Short-Term Hi Inc A |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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