AHIC ETF

AHIC ETF
$25.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.6B
Expense Ratio
0.45%
Dividend Yield (Current)
0.03%
Holdings
189
Inception Date
Jun 30, 1997
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 94.50%
Cash: 3.76%
Other: 1.74%
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Top Holdings

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TickerNameWeight
WFFXXAllspring Government Money Mar3.72%
-Discovery Global Holdings Inc. 4.054%1.53%
GEO 8.625 04/15/29Geo Group Inc/The 8.625% Due 04/15/20291.41%
W 7.25 10/31/29 144AWayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/20291.33%
TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar20291.26%
Top 10 Concentration: 15.18%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Monthly
Latest Distribution
$0.01
Oct 23, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AHIC ETF Overview

AHIC ETF (Allspring Short-Term High Income Fund ETF) is managed by Allspring Global Investments with $2.58B in net assets. AHIC expense ratio is 0.45%, holding 189 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 1997-06-30.

AHIC performance shows data across multiple time periods.. AHIC dividend yield stands at 0.03%, paid monthly.

AHIC top holdings include Allspring Government Money Mar (3.7%), Discovery Global Holdings Inc. 4.054% (1.5%), Geo Group Inc/The 8.625% Due 04/15/2029 (1.4%), Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029 (1.3%), Picard Midco Inc 6.5% 31Mar2029 (1.3%). Go to all AHIC holdings, AHIC sectors, or AHIC dividends.

AHIC can be compared against other funds. Use AHIC overlap to find shared positions, or AHIC vs another fund for a side-by-side view. AHIC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.17%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1WFFXXAllspring Government Money MarUnknown3.72%
2-Discovery Global Holdings Inc. 4.054%Other1.53%
3GEO 8.625 04/15/29Geo Group Inc/The 8.625% Due 04/15/2029Real Estate1.41%
4W 7.25 10/31/29 144AWayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029Consumer Discretionary1.33%
5TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology1.26%
6OMF 5.375 11/15/29Onemain Finance Corp 5.375% Nov 15 29Financials1.24%
7SSNC 5.5 09/30/27 14Ss&c Technologies Inc 5.5% 09/30/2027Information Technology1.19%
8CHDN 5.5 04/01/27 14Churchill Downs Inc Company Guar 144A 04/27 5.5Consumer Discretionary1.17%
9AAP 7 08/01/30 144AAdvance Auto Parts Inc 144A 7% Aug 01, 2030Consumer Discretionary1.17%
10FTAI 5.5 05/01/28 14Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5Financials1.16%