AHIC Allspring Short-Term High Income Fund - ETF Class
Quote as of Oct 21, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.07 | Day Range | 25.07 – 25.07 |
| 52-Week Range | 25.07 – 25.07 | Volume | 4.03K |
| Avg Volume | 0 | AUM | $2.55B (Oct 22, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | — |
| NAV | 0 | Premium/Discount | — |
| Inception | Oct 21, 2026 | Holdings | 195 |
| Issuer | — | Exchange | NASDAQ |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 01988X747 | ISIN | US01988X7479 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 22, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | — | — | — | — |
| Total return | — | — | — | — | — | — | — | — | — |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 4.03K | Average volume | 0 |
| AUM | $2.55B | Premium/Discount | — |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AHIC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.