Allspring Short-Term High Income Fund - ETF Class (AHIC) Price

Allspring Short-Term High Income Fund - ETF Class Price

25.13
+0.01 (+0.06 %)
TER0.45 %
AUM2.60 B USD
CurrencyUSD
Funds Launch6/30/1997

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Corporate
78.16 %
Government
17.89 %
Cash & Others
2.55 %
Securitized
1.4 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
93.59 %
Other
6.41 %

Allspring Short-Term High Income Fund - ETF Class List of Holdings

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, Government, Cash & Others.

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 4,027.00.

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 25.04 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

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolAllspring
Managed Assets2.60 B USD
Average Volume4,027
DomicileUS
Funds Launch6/30/1997
CurrencyUSD
Total Expense Ratio (TER)0.45 %
NAV (Net Asset Value)25.04 USD
P/B—
P/E—

ETF Directory

ETF Directory