Dividend-adjusted total return · AHYM launched Oct 21, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 3, 2026AHYMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | — | — | — | — | — | — | +2.0% |
| Peer average | 0.0% | +2.9% | −0.9% | +0.3% | +0.6% | +14.6% | +2.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $173M
- Expense ratio
- 0.00%
- Distribution yield
- 0.0%
- NAV
- $25.53
- Volume
- 2K
- Avg. volume 30D
- 12K
- High today
- $25.59
- Low today
- $25.53
- Previous close
- $25.55
- 52-week high
- $25.61
- 52-week low
- $25.01
- Our risk indicator
- 2/5
AHYM in One Breath
AHYM Among Municipal ETFs
YTDEnd-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD
$10,000 in AHYM
5Y$10,000 in AHYM became
$10,204
In the S&P 500 (VOO)
$9,758
Total return, dividends in · Oct 21, 2026 – Nov 3, 2026 · S&P 500 uses VOO
AHYM’s Top Holdings
TodayWisconsin PublWisconsin Public Finance Authority6.2%ALLSPRING GO2.9%Build NYC Re2.3%Chevron Corp2.3%PHOENIX AZ I2.3%Wisconsin He2.1%South Caroli2.0%Chicago Boar1.9%National Fin1.8%Phoenix Chil1.7%California M1.7%California P1.6%Banner Healt1.4%Soleil Hills1.4%New Hope Cul1.3%Washington S1.3%Buffalo & Er1.2%Cash1.2%Orangeburg C1.2%New York Tra1.2%Port of Beau1.1%Lee County I1.1%
Wisconsin PublWisconsin Public Finance Authority6.2%ALLSPRING GO2.9%Build NYC Re2.3%Chevron Corp2.3%PHOENIX AZ I2.3%Wisconsin He2.1%South Caroli2.0%Chicago Boar1.9%National Fin1.8%Phoenix Chil1.7%California M1.7%California P1.6%
Allspring AHYM · 187 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What AHYM Holds
TodayAll holdings100.0%
Wisconsin 6.2 · ALLSPRING 2.9 · Build NYC 2.3 · Chevron Co 2.3 · PHOENIX AZ 2.3 · Wisconsin 2.1 · South Caro 2.0
Allspring AHYM · share of the fund · as of Nov 3, 2026
Wisconsin’s Share of AHYM
Today6.2%
$62 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 3, 2026
AHYM’s Share of Municipal ETFs
Today0.1%
of the $244B in 166 Municipal ETFs
$173M0.1%
$54.5B22.3%
$49.6B20.3%
$140B57.2%
Municipal ETF AUM · Nov 4, 2026
AHYM Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 4, 2026
Inside AHYM
187 holdings · as of Nov 3, 2026AHYM
Allspring High Yield Municipal Bond Fund - ETF Class
TodayAll holdings100.0%Wisconsin 6.2%Allspring 2.9%Phoenix AZ2.3%Wisconsin 2.1%South Caro2.0%Chicago Bo1.9%National F1.8%Phoenix Ch1.7%California1.7%California1.6%173 more holdings68.3% of the fund
All holdings100.0%Wisconsin 6.2%181 more holdings82.0% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Wisconsin Public Finance Authority | 6.15% |
| 2 | — | Allspring Govt Mmkt | 2.85% |
| 3 | — | Build NYC Resource | 2.31% |
| 4 | — | Chevron | 2.30% |
| 5 | — | Phoenix AZ Indl DEV Auth Hlthc Phomed 11/52 Adjustable VAR | 2.30% |
| 6 | — | Wisconsin Health & Educational Faclts Authority (Wisconsin) | 2.11% |
| 7 | — | South Carolina Jobs-Economic Development Authority | 2.01% |
| 8 | — | Chicago Board of Education | 1.93% |
| 9 | — | National Finance Authority (New Hampshire) | 1.82% |
| 10 | — | Phoenix Children's Hospital | 1.72% |
Allspring AHYM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 39.0%
How It Compares
AHYM
Allspring High Yield Municipal Bond Fund - ETF Class’s Peers
TodayMunicipal peers · Today’s and past-year returns · as of Nov 4, 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
MUB315.3× more
1–1level
iShares MUB and Allspring AHYM · year-to-date · as of Nov 4, 2026 · AUM not scored
AHYM vs Its Peer Average
YTDAHYMAvsBPeer average
1D0.0%0.0%
1M[…]+2.9%
3M[…]−0.9%
YTD[…]+0.3%
1Y[…]+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
0–1Peer average 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
$25.55
$25.01−0.2% from the high$25.61
Allspring AHYM · past-year price moves · as of Nov 4, 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 4, 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$25.53
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D12K
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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