Fund Evaluator:
Allspring High Yield Municipal Bond ETF (AHYM)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
High Yield Muni
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.50% F
Expense Ratio
$171 Mil
Assets
Open
Status
0.00%
12b-1 Fee
na
TTM Yield
0.00%
Max Load
35%
Portfolio Turnover
Best Performing in High Yield Muni Over the Last Year
| 2.3% | Invesco Short Duration High Yld Muni Y (ISHYX) |
| 2.1% | T. Rowe Price Intmdt HY Muncpl Bd (PRIHX) |
| 1.0% | T. Rowe Price High Yield Muncpl Bd (PRFHX) |
| 1.0% | City National Rochdale Muni Hi Inc N (CNRNX) |
| 0.7% | Invesco High Yield Municipal Y (ACTDX) |
Data as of 10/31/2026
4.2% A
1-Mo Return
-0.8% A
3-Mo Return
1.6% A
YTD Return
2.3% A
1-Yr Return
6.6% B
3-Yr Return
1.0% B
5-Yr Return
0.99 D
Category Risk Index
0.56
Total Risk Index
Fund Details
Fund Family
Allspring Global Investments
Inception Date
10/20/2026
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Municipal TR USD: 100%
Additional Fund Details
Allspring High Yield Municipal Bond ETF Overview
AHYM 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 |
|
| AHYM Return (NAV) | 4.2% | -0.8% | 2.3% | 6.6% | 1.0% | 2.9% |
| AHYM Grade | A | A | A | B | B | A |
| +/- Category | 0.9% | 0.7% | 2.1% | 0.8% | 0.7% | 0.5% |
| High Yield Muni Avg | 3.3% | -1.5% | 0.2% | 5.8% | 0.3% | 2.4% |
| AHYM Tax Cost Ratio | na | na | na | na | na | na |
AHYM Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AHYM Return (NAV) | 1.6% | 2.7% | 5.6% | 6.6% | -11.8% | 5.3% | 2.2% | 9.5% | 3.8% | 9.0% | -0.1% |
| AHYM Grade | A | F | C | C | B | C | D | D | A | B | F |
| +/- Category | 1.6% | 0.3% | 0.4% | -0.2% | 1.4% | -0.1% | -1.7% | 0.3% | 1.8% | 1.0% | -1.7% |
| High Yield Muni Avg | 0.0% | 2.5% | 5.2% | 6.8% | -13.1% | 5.5% | 3.8% | 9.2% | 2.0% | 8.0% | 1.5% |
| Risk Measures | |
| Standard Deviation: | 6.8% |
| Total Risk Index: | 0.56 - Below Average |
| Category Risk Index: | 0.99 - Above Average |
| Category Risk Grade: | D (67% Rank) |
| Beta: | 1.04 |
| R-Squared: | 94% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $171 Mil |
| Fund Total Assets: | $ 1 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 35% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 13.8 years | |||
| Average Tenure: 7.6 years | |||
| Managers (Year): Derby Dennis (2013), Venditti Nicholos (2025) | |||
Portfolio Composition (as of 9/30/26)
| # of Holdings: | 187 |
| % in Top 10 Holdings: | 14.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.5% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 96.6% |
| Foreign Bond: | 2.5% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.9% |
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 (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.98% |
| Share Class: | Allspring High Yield Municipal Bd Inst |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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