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ETF Nasdaq USD

Allspring High Yield Municipal Bond Fund ETF AHYM

Issuer: Allspring SEC registrant: ALLSPRING FUNDS TRUST Fixed income · US
Watch AHYM (sign in) Add to portfolio (AHYM) Set an alert for AHYM Compare AHYM with other ETFs Position size calculator for AHYM at 25.07 USD

How position sizing works
Last price 25.07 USD Change: Up +0.03 Percent change: Up +0.12%

Source: Yahoo Finance (opens in a new tab) Observed · 23 hours ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$189.4M
As of 30 Jun 2026
Holdings
183
As of 30 Jun 2026
12-month distribution yield
Unavailable
None in 12 months
Asset class
Fixed income
From holdings

Allspring High Yield Municipal Bond Fund ETF (AHYM) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Allspring. Its category is Fixed income · US (fixed income). Its last price was US$25.07 on 22 Oct 2026. It reported net assets of US$189.44 million as of 30 Jun 2026. Its latest holdings report lists 183 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

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
$189,438,515
Total assets
$192,198,953
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 183 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

AHYM top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Arkansas Development Finance Authority ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE US04108WCJ99 1.66% $3.1M Debt United States USD
2 Irvine Ranch Water District IRVINE RANCH CA WTR DIST US4636324H96 1.32% $2.5M Debt United States USD
3 New Hope Cultural Education Facilities Finance Corp NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE US64542UHF49 1.21% $2.3M Debt United States USD
4 Buffalo & Erie County Industrial Land Development Corp BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE US11943KEV08 1.12% $2.1M Debt United States USD
5 Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE US12008EUT18 1.09% $2.1M Debt United States USD
6 Lee County Industrial Development Authority/FL LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE US52349EEQ98 1.08% $2.0M Debt United States USD
7 Chicago Board of Education CHICAGO IL BRD OF EDU US167505ZM10 1.07% $2.0M Debt United States USD
8 Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE US09182TEW36 1.06% $2.0M Debt United States USD
9 Mobile County Industrial Development Authority MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE US60733UAA97 1.06% $2.0M Debt United States USD
10 Public Finance Authority PUBLIC FIN AUTH WI CHRT SCH REVENUE US744396LE06 1.06% $2.0M Debt United States USD
11 Capital Trust Agency Inc CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE US14054CBJ71 1.05% $2.0M Debt United States USD
12 Port of Beaumont Navigation District PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE US73360CAP95 1.03% $2.0M Debt United States USD
13 California Public Finance Authority CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE US13057GAP46 1.02% $1.9M Debt United States USD
14 Maryland Economic Development Corp MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE US57422JCA43 1.01% $1.9M Debt United States USD
15 Tempe Industrial Development Authority TEMPE AZ INDL DEV AUTH REVENUE US87972MAY84 0.98% $1.9M Debt United States USD
16 District of Columbia DIST OF COLUMBIA REVENUE US25483VXR04 0.96% $1.8M Debt United States USD
17 Monongalia County Commission Excise Tax District MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE US61022CAC38 0.93% $1.8M Debt United States USD
18 New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE US650116FR23 0.91% $1.7M Debt United States USD
19 Pennsylvania Economic Development Financing Authority PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV US708692CD87 0.88% $1.7M Debt United States USD
20 Chicago Board of Education CHICAGO IL BRD OF EDU US167505C380 0.87% $1.6M Debt United States USD
21 Mirabelle Metropolitan District No 2 MIRABELLE MET DIST #2 CO US60458HAX17 0.85% $1.6M Debt United States USD
22 South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE US83704KAB61 0.83% $1.6M Debt United States USD
23 Stamford Housing Authority STAMFORD CT HSG AUTH US852640AK71 0.83% $1.6M Debt United States USD
24 Indianapolis Local Public Improvement Bond Bank INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK US45528U6X43 0.83% $1.6M Debt United States USD
25 Jefferson County Public Hospital District No 2 JEFFERSON CNTY WA PUB HOSP DIST NO 2 US473644AC64 0.82% $1.6M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 183 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 99.54%
Short-term investment vehicles (cash funds) 0.69%

Country

Country by weight
CountryWeightBar
United States 100.23%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.23%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

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 AHYM since October 2021. Funds that reinvest income, and new funds, may have none.

Source: Yahoo Finance (opens in a new tab) Checked · 1 day ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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