Allspring Short-Term High Income Fund - ETF Class (AHIC) Price
Allspring Short-Term High Income Fund - ETF Class Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Corporate | 95.62 % |
Cash & Others | 2.66 % |
Securitized | 1.65 % |
Government | 0.069 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 94.88 % |
Other | 5.12 % |
Allspring Short-Term High Income Fund - ETF Class List of Holdings
| Company | Share |
|---|---|
ALLSPRING GOVT MMKT | 3.23 % |
Skydance Corp.US69932AAJ43 | 1.46 % |
Net Other Assets | 1.45 % |
Wayfair LLCUS94419NAA54 | 1.28 % |
TIBCO SoftwareUS88632QAE35 | 1.22 % |
OneMain FinanceUS85172FAR01 | 1.19 % |
SS&C Technologies,US78466CAC01 | 1.15 % |
Advance Auto Parts,US00751YAK29 | 1.12 % |
Kinetik HoldingsUS49461MAB63 | 1.12 % |
Baldwin Insurance Group Holdings LLCUS05825XAA72 | 1.09 % |
NCL Corporation Ltd.US62886HBY62 | 1.06 % |
Venture Global LNG,US92332YAE14 | 1.04 % |
Cinemark USA,US172441BF30 | 1.03 % |
Cleveland-CliffsUS185899AQ45 | 1.01 % |
TransDigmUS893647BU00 | 1.00 % |
Hess Midstream OperationsUS428102AH01 | 0.99 % |
American Axle & Manufacturing,US02406PBB58 | 0.96 % |
XPLR Infrastructure Operating Partners,US65342QAB86 | 0.96 % |
Azorra Finance LimitedUS05480AAA34 | 0.94 % |
Iron Mountain IncorporatedUS46284VAE11 | 0.92 % |
Sirius XM Radio LLCUS82967NBA54 | 0.92 % |
Carvana Co.US146869AM47 | 0.91 % |
Royal Caribbean Cruises Ltd.US780153BK72 | 0.89 % |
American Airlines,US023771T329 | 0.88 % |
Bank Of America Corporation PerpUS060505GB47 | 0.88 % |
Frequently asked questions about Allspring Short-Term High Income Fund - ETF Class
Allspring Short-Term High Income Fund - ETF Class is offered by Allspring, a leading player in the field of passive investments.
The ISIN of Allspring Short-Term High Income Fund - ETF Class is US01988X7479.
The total expense ratio of Allspring Short-Term High Income Fund - ETF Class is 0.45%, which means that investors pay 45.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Allspring Short-Term High Income Fund - ETF Class does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Corporate, Cash & Others, Securitized.
United States of America has the largest stake in Allspring Short-Term High Income Fund - ETF Class.
The current average trading volume of Allspring Short-Term High Income Fund - ETF Class is 784.00.
Allspring Short-Term High Income Fund - ETF Class is domiciled in US.
The fund was launched on 6/30/1997.
The NAV of Allspring Short-Term High Income Fund - ETF Class amounts to 25.20 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Allspring Short-Term High Income Fund - ETF Class