Dividend-adjusted total return · AHYM launched Oct 21, 2026, after this range began · Jan 1, 2026 – Nov 5, 2026AHYM
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | — | — | — | — | — | — | +2.8% |
| Peer average | +0.3% | +4.1% | −0.5% | +0.9% | +1.2% | +15.4% | +2.9% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $174M
- Expense ratio
- 0.00%
- Distribution yield
- 0.0%
- NAV
- $25.54
- Volume
- 7
- Avg. volume 30D
- 10K
- High today
- $25.73
- Low today
- $25.73
- Previous close
- $25.66
- 52-week high
- $25.73
- 52-week low
- $25.01
- Our risk indicator
- 2/5
AHYM in One Breath
AHYM Among Municipal ETFs
YTDEnd-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD
$10,000 in AHYM
5Y$10,000 in AHYM became
$10,276
In the S&P 500 (VOO)
$9,483
Total return, dividends in · Oct 21, 2026 – Nov 5, 2026 · S&P 500 uses VOO
AHYM’s Top Holdings
TodayWisconsin PublWisconsin Public Finance Authority6.1%Build NYC Re2.3%Blount Cnty 2.3%Mississippi 2.3%Phoenix Ariz2.3%Wisconsin He2.1%South Caroli2.0%Chicago Boar1.9%National Fin1.8%Arizona Indl1.7%California M1.7%California P1.6%Arizona Heal1.4%Soleil Hills1.4%New Hope Cul1.3%Washington S1.3%Buffalo & Er1.2%Orangeburg C1.1%New York Tra1.1%California C1.1%Port of Beau1.1%Capital Trus1.1%
Wisconsin PublWisconsin Public Finance Authority6.1%Build NYC Re2.3%Blount Cnty 2.3%Mississippi 2.3%Phoenix Ariz2.3%Wisconsin He2.1%South Caroli2.0%Chicago Boar1.9%National Fin1.8%Arizona Indl1.7%California M1.7%California P1.6%
Allspring AHYM · 187 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What AHYM Holds
TodayAll holdings100.0%
Wisconsin 6.1 · Build NYC 2.3 · Blount Cnt 2.3 · Mississipp 2.3 · Phoenix Ar 2.3 · Wisconsin 2.1 · South Caro 2.0
Allspring AHYM · share of the fund · as of Nov 5, 2026
Wisconsin’s Share of AHYM
Today6.1%
$61 of every $1,000 in AHYM is Wisconsin
Wisconsin held by AHYM
$10.6M
Allspring AHYM · each square = $10 of $1,000 · as of Nov 5, 2026
AHYM’s Share of Municipal ETFs
Today0.1%
of the $244B in 166 Municipal ETFs
$174M0.1%
$54.7B22.4%
$49.6B20.3%
$140B57.2%
Municipal ETF AUM · Nov 5, 2026
AHYM Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 5, 2026
Inside AHYM
187 holdings · as of Nov 5, 2026AHYM
Allspring High Yield Municipal Bond Fund - ETF Class
TodayAll holdings100.0%Wisconsin 6.1%Build NYC 2.3%Blount Cnt2.3%Mississipp2.3%Phoenix Ar2.3%Wisconsin 2.1%South Caro2.0%Chicago Bo1.9%National F1.8%Arizona In1.7%California1.7%California1.6%173 more holdings69.2% of the fund
All holdings100.0%Wisconsin 6.1%181 more holdings82.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Wisconsin Public Finance Authority | 6.10% |
| 2 | — | Build NYC Resource | 2.30% |
| 3 | — | Blount Cnty Tenn Pub Bldg Auth | 2.27% |
| 4 | — | Mississippi Business Fin Miss Gulf Opportunity Zone | 2.27% |
| 5 | — | Phoenix Ariz Indl Dev Auth Health Care Facs Rev | 2.27% |
| 6 | — | Wisconsin Health & Educational Faclts Authority (Wisconsin) | 2.09% |
| 7 | — | South Carolina Jobs-Economic Development Authority | 1.99% |
| 8 | — | Chicago Board of Education | 1.91% |
| 9 | — | National Finance Authority (New Hampshire) | 1.79% |
| 10 | — | Arizona Indl Dev Auth Hosp Rev | 1.70% |
Allspring AHYM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 37.9%
How It Compares
AHYM
Allspring High Yield Municipal Bond Fund - ETF Class’s Peers
YTDMunicipal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put AHYM head to head with MUB →MUB vs AHYM
YTDYear to date
Level
Past year
Level
Fee
AHYM winslower fee
Yield
MUB wins+3.3 pts
AUM
MUB314.1× more
1–1level
iShares MUB and Allspring AHYM · year-to-date · as of Nov 6, 2026 · AUM not scored
AHYM vs Its Peer Average
YTDAHYMAvsBPeer average
1D+0.3%+0.3%
1M[…]+4.1%
3M[…]−0.5%
YTD[…]+0.9%
1Y[…]+1.2%
3Y[…]+15.4%
5Y[…]+2.9%
1–0AHYM wins
165 Municipal peers · each row scaled to its leader
The Details
AHYM
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$25.73
$25.01at the high$25.73
Allspring AHYM · past-year price moves · as of Nov 6, 2026
AHYM
Fund Facts
Today2013launched Jan 31
Tracks[…]
Exchange · CUSIPNASDAQ · 01988X770
StructureETF
Leverage1x
Cost on $10,000$0 a year
Go deeper
Allspring AHYM · fund facts · as of Nov 6, 2026
AHYM
Payouts by Year
1Y$0.0010per share, Oct 2026
Distribution yield0.0%
Paid[…]
Latest ex-date · paidOct 23 · Oct 26, 2026
1 payouts added up$0.0010 a share
Allspring AHYM · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗
Trading & Liquidity
Net asset value$25.54
Premium / discount[…]
Median spread · 30D[…]
Volume today7
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.00%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$0.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 23, 2026 | Oct 26, 2026 | $0.0010 |
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