AHYM ETF — Allspring High Yield Municipal Bond ETF

Allspring High Yield Municipal Bond ETF (AHYM)

Updated October 23, 2026.

AHYM is an ETF. Its trailing-12-month yield is 0.00%, its expense ratio is 0.50%.

Allspring High Yield Municipal Bond ETF is an actively managed fund holding municipal bonds rated primarily BBB or lower, seeking high current income that is exempt from federal income tax along with capital appreciation. The fund distributes monthly, with an expense ratio of 0.50%; note that the latest distribution was special and may not recur regularly. This fund appeals to income-focused investors in higher tax brackets seeking tax-advantaged yield from lower-rated municipal securities.

AHYM performance

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

AHYM key facts

Issuer

Allspring Global Investments

Asset type

ETF

Asset class

Fixed Income

Inception date

10/21/2026

Predecessor fund inception

01/31/2013

Expense ratio

0.50%

Distribution frequency

Monthly

Trailing yield

0.00%

Last close

$25.33 (as of 2026-10-23)

AUM

$192,873,632

Average volume

5,100

Dividend

$0.001

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 (0.00%) 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 or company page; 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 AHYM

• All tickers starting with A

Tagged: Municipal, Bonds, Fixed Income, Active.

Frequently asked questions

More securities from Allspring Global Investments.