AHIC ETF — Allspring Short-Term High Income ETF

Allspring Short-Term High Income ETF (AHIC)

Updated October 23, 2026.

AHIC is an ETF. Its trailing-12-month yield is 0.03%, its expense ratio is 0.45%.

Allspring Short-Term High Income ETF is an actively managed fund that invests primarily in below-investment-grade corporate bonds and bank loans with a normal average maturity of three years or less, seeking total return from current income and capital appreciation. The fund has a modest expense ratio of 0.45% and no established regular distribution schedule, though it has made special distributions. This fund may appeal to income-focused investors with higher risk tolerance who seek exposure to shorter-duration high-yield credit markets.

AHIC performance

Returns are updating. AHIC's total return appears here after the next nightly update.

AHIC key facts

Issuer

Allspring Global Investments

Asset type

ETF

Asset class

Fixed Income

Inception date

10/21/2026

Expense ratio

0.45%

Trailing yield

0.03%

Last close

$25.11 (as of 2026-10-23)

AUM

$2,513,522,176

Average volume

8

Dividend

$0.00762

Ex-dividend date

10/23/2026

Payment date

10/26/2026

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.03%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Allspring Global Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

More on AHIC

• All tickers starting with A

Tagged: Bonds, Fixed Income, Credit, Active.

Frequently asked questions

More securities from Allspring Global Investments.