Dividend-adjusted total return · AHIC launched Oct 20, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 4, 2026AHICS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | — | — | — | — | — | — | +1.1% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2.6B
- Expense ratio
- 0.45%
- Distribution yield
- 0.0%
- NAV
- $25.12
- Volume
- 9
- Avg. volume 30D
- 947
- High today
- $25.27
- Low today
- $25.27
- Previous close
- $25.19
- 52-week high
- $25.27
- 52-week low
- $25.00
- Our risk indicator
- 3/5
AHIC in One Breath
AHIC Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in AHIC
5Y$10,000 in AHIC became
$10,112
In the S&P 500 (VOO)
$9,971
Total return, dividends in · Oct 20, 2026 – Nov 4, 2026 · S&P 500 uses VOO
AHIC’s Top Holdings
TodayALLSPRING GOVTAllspring Govt Mmkt3.1%SKYDANCE COR1.5%WAYFAIR LLC 1.3%United Whole1.3%TIBCO Softwa1.2%OneMain Fina1.2%SS&C Technol1.2%Fortress Tra1.1%ADVANCE AUTO1.1%Kinetik Hold1.1%CCO Holdings1.1%BALDWIN INSU1.1%NCL CORPORAT1.1%VENTURE GLOB1.0%Cinemark USA1.0%Cleveland-Cl1.0%TransDigm In1.0%Hess Midstre1.0%XPLR Infrast1.0%American Axl1.0%AZORRA FINAN0.9%Iron Mountai0.9%
ALLSPRING GOVTAllspring Govt Mmkt3.1%SKYDANCE COR1.5%WAYFAIR LLC 1.3%United Whole1.3%TIBCO Softwa1.2%OneMain Fina1.2%SS&C Technol1.2%Fortress Tra1.1%ADVANCE AUTO1.1%Kinetik Hold1.1%CCO Holdings1.1%BALDWIN INSU1.1%
Allspring AHIC · 196 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What AHIC Holds
TodayAll holdings100.0%
ALLSPRING 3.1 · SKYDANCE C 1.5 · WAYFAIR LL 1.3 · United Who 1.3 · TIBCO Soft 1.2 · OneMain Fi 1.2 · SS&C Techn 1.2
Allspring AHIC · share of the fund · as of Nov 4, 2026
Allspring’s Share of AHIC
Today3.1%
$31 of every $1,000 in AHIC is Allspring
Allspring held by AHIC
$79.9M
Allspring AHIC · each square = $10 of $1,000 · as of Nov 4, 2026
AHIC’s Share of Dividend Stocks ETFs
Today0.3%
of the $858B in 402 Dividend stocks ETFs
$2.6B0.3%
$123B14.3%
$109B12.7%
$623B72.7%
Dividend stocks ETF AUM · Nov 5, 2026
AHIC Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside AHIC
196 holdings · as of Nov 4, 2026AHIC
Allspring Short-Term High Income Fund - ETF Class
TodayAll holdings100.0%Allspring 3.1%Skydance S1.5%182 more holdings81.7% of the fund
All holdings100.0%190 more holdings90.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Allspring Govt Mmkt | 3.07% |
| 2 | — | Skydance Secured 144a 03/29 6.304 | 1.47% |
| 3 | — | Wayfair LLC 7.25% 10/31/29 | 1.28% |
| 4 | — | United Wholesale Mortgage, LLC | 1.27% |
| 5 | — | TIBCO Software | 1.22% |
| 6 | — | OneMain Finance | 1.19% |
| 7 | — | SS&C Technologies | 1.16% |
| 8 | — | Fortress Transportation & Infrastructure Investors LLC | 1.13% |
| 9 | — | Advance Auto Parts 7% 08/01/30 | 1.13% |
| 10 | — | Kinetik LP | 1.13% |
Allspring AHIC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 24.3%
How It Compares
AHIC
Allspring Short-Term High Income Fund - ETF Class’s Peers
1YDividend stocks peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put AHIC head to head with SCHD →SCHD vs AHIC
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
SCHD wins+2.9 pts
AUM
SCHD47.3× more
2–0SCHD wins
Schwab SCHD and Allspring AHIC · year-to-date · as of Nov 5, 2026 · AUM not scored
AHIC vs Its Peer Average
YTDAHICAvsBPeer average
1D+0.3%+1.3%
1M[…]+1.1%
3M[…]−0.2%
YTD[…]+11.0%
1Y[…]+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
0–1Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
AHIC
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$25.27
$25.00at the high$25.27
Allspring AHIC · past-year price moves · as of Nov 5, 2026
AHIC
Fund Facts
Today1997launched Jun 30
Tracks[…]
Exchange · CUSIPNASDAQ · 01988X747
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
Allspring AHIC · fund facts · as of Nov 5, 2026
AHIC
Payouts by Year
1Y$0.0076per share, Oct 2026
Distribution yield0.0%
Paid[…]
Latest ex-date · paidOct 23 · Oct 26, 2026
1 payouts added up$0.0076 a share
Allspring AHIC · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗
Trading & Liquidity
Net asset value$25.12
Premium / discount[…]
Median spread · 30D[…]
Volume today9
Average volume · 30D947
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 23, 2026 | Oct 26, 2026 | $0.0076 |
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