Allspring Short-Term High Income Fund ETF AHIC
Last price
Quote unavailable
Source: Yahoo Finance (opens in a new tab)
- Expense ratio
- Unavailable
- Net assets
- $2.5B
- Holdings
- 194
- 12-month distribution yield
- Unavailable
- Asset class
- Fixed income
Allspring Short-Term High Income Fund ETF (AHIC) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Allspring. Its category is Fixed income · Global (fixed income). It reported net assets of US$2.5 billion as of 31 May 2026. Its latest holdings report lists 194 holdings as of 31 May 2026. No distributions are recorded for it over the last 12 months.
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Fees
No expense ratio found
This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.
Size and reporting
- Net assets
- $2,496,345,534
- Total assets
- $2,515,549,967
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 194 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | No identifier reported | 2.91% | $72.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBY83 | 1.55% | $38.8M | Debt | United States | USD |
| 3 | VENTURE GLOBAL LNG INC | US92332YAA91 | 1.45% | $36.2M | Debt | United States | USD |
| 4 | GEO GROUP INC/THE | US36162JAG13 | 1.43% | $35.7M | Debt | United States | USD |
| 5 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US88632QAE35 | 1.27% | $31.8M | Debt | United States | USD |
| 6 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153BK72 | 1.24% | $31.0M | Debt | LR | USD |
| 7 | ONEMAIN FINANCE CORP | US85172FAR01 | 1.24% | $31.0M | Debt | United States | USD |
| 8 | SS&C TECHNOLOGIES INC | US78466CAC01 | 1.20% | $30.1M | Debt | United States | USD |
| 9 | CHURCHILL DOWNS INC | US171484AG30 | 1.18% | $29.5M | Debt | United States | USD |
| 10 | KINETIK HOLDINGS LP | US49461MAB63 | 1.18% | $29.5M | Debt | United States | USD |
| 11 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAD33 | 1.17% | $29.3M | Debt | United States | USD |
| 12 | EMERA INC | US290876AD37 | 1.15% | $28.6M | Debt | Canada | USD |
| 13 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513BK01 | 1.08% | $26.8M | Debt | United States | USD |
| 14 | CINEMARK USA INC | US172441BF30 | 1.07% | $26.8M | Debt | United States | USD |
| 15 | CLEVELAND-CLIFFS INC | US185899AQ45 | 1.07% | $26.7M | Debt | United States | USD |
| 16 | TRANSDIGM INC | US893647BU00 | 1.06% | $26.5M | Debt | United States | USD |
| 17 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428102AH01 | 1.05% | $26.1M | Debt | United States | USD |
| 18 | XPLR INFRAST OPERATING XPLR Infrastructure Operating Partners LP | US65342QAB86 | 1.01% | $25.1M | Debt | United States | USD |
| 19 | IRON MOUNTAIN INC | US46284VAE11 | 0.97% | $24.2M | Debt | United States | USD |
| 20 | CARVANA CO | US146869AM47 | 0.97% | $24.2M | Debt | United States | USD |
| 21 | SIRIUS XM RADIO LLC | US82967NBA54 | 0.96% | $24.1M | Debt | United States | USD |
| 22 | AMERICAN AIRLINES INC | US023771T329 | 0.93% | $23.1M | Debt | United States | USD |
| 23 | BANK OF AMERICA CORP | US060505GB47 | 0.91% | $22.8M | Debt | United States | USD |
| 24 | AIR CANADA 2020-1C PTT Air Canada 2020-1 Class C Pass Through Trust | US008911BD05 | 0.90% | $22.4M | Debt | Canada | USD |
| 25 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAE39 | 0.89% | $22.2M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 31% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 89.89% | |
| Short-term investment vehicles (cash funds) | 2.91% | |
| Loans | 2.87% | |
| Equity (common) | 1.72% | |
| Collateralised bond or debt obligations | 1.51% | |
| Mortgage-backed securities | 0.21% | |
| Interest rate derivatives | 0.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 83.57% | |
| Canada | 3.71% | |
| Cayman Islands | 3.00% | |
| Bermuda | 2.05% | |
| LR | 1.24% | |
| Japan | 1.14% | |
| Chile | 0.97% | |
| Jersey | 0.83% | |
| France | 0.47% | |
| Singapore | 0.40% | |
| Mexico | 0.39% | |
| Ireland | 0.37% | |
| Other (4) | 0.99% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.14% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for AHIC since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
Compare with
Largest funds in the same category:
- AHIC and VCSH Vanguard Short-Term Corporate Bond ETF
- AHIC and JPST JPMorgan Ultra-Short Income ETF
- AHIC and USHY iShares Broad USD High Yield Corporate Bond ETF
- AHIC and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF