AHYM ETF

AHYM ETF
$25.39
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Fund Essentials - as of Sep 30, 2026

Net Assets
$175M
Expense Ratio
0.50%
Dividend Yield (Current)
0.00%
Holdings
186
Inception Date
Jan 31, 2013
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.63%
1 Year+2.34%
3 Year+6.60%
5 Year+1.00%
10 Year+2.85%

Asset Allocation

Bonds: 99.12%
Cash: 0.88%
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Top Holdings

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TickerNameWeight
-Illinois Finance Authority 0.61% 2057-08-152.63%
-Orange Cnty Fl Hl V/R 01/01/392.63%
-Arkansas St Dev Fin Auth Indl 4.88% 07/01/20361.54%
UT SOLDEV 5.88 03/01Soleil Hills Pub Infrastructur Soleil Hills Public Infrastructure District No 11.21%
-New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/20551.18%
Top 10 Concentration: 14.36%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.00%
Frequency
Monthly
Latest Distribution
$0.00
Oct 23, 2026

Peer Comparison

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

AHYM ETF Overview

AHYM ETF (Allspring High Yield Municipal Bond Fund ETF) is managed by Allspring Global Investments with $175.4M in net assets. AHYM expense ratio is 0.50%, holding 186 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2013-01-31.

AHYM performance shows a YTD return of 1.63%. The 1-year return is 2.34% and the 5-year return is 1.00%. AHYM dividend yield stands at 0.00%, paid monthly.

AHYM top holdings include Illinois Finance Authority 0.61% 2057-08-15 (2.6%), Orange Cnty Fl Hl V/R 01/01/39 (2.6%), Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036 (1.5%), Soleil Hills Pub Infrastructur Soleil Hills Public Infrastructure District No 1 (1.2%), New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055 (1.2%). Go to all AHYM holdings, AHYM sectors, or AHYM dividends.

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

1 Month
+4.23%
YTD
+1.63%
1 Year
+2.34%
3 Year
+6.60%

Top 10 Holdings (14.4% of portfolio)

#TickerNameSectorWeight
1-Illinois Finance Authority 0.61% 2057-08-15Other2.63%
2-Orange Cnty Fl Hl V/R 01/01/39Other2.63%
3-Arkansas St Dev Fin Auth Indl 4.88% 07/01/2036Other1.54%
4UT SOLDEV 5.88 03/01Soleil Hills Pub Infrastructur Soleil Hills Public Infrastructure District No 1Industrials1.21%
5-New Hope Cultural Education Facilities Finance Corp 6.5% 10/01/2055Other1.18%
6-Buffalo Erie Cnty Ny Indl La Bufdev 05/55 Fixed 7.75 7.75 Other1.07%
7ID IDSMED 03/01/2060Idaho Health Facilities AuthorityFinancials1.05%
8-National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035Other1.04%
9-Orangeburg Cnty Sc Facs Corp I Orafac 12/56 Fixed Oid 5.75 12/01/2056Other1.01%
10-Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5Other1.00%