AHIC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.45% | Return% 1Y | - | Total Holdings | 198 | Perf Week | 0.12% | Volume | 9 |
| Asset Type | Bonds | AUM | $502,200 | Return% 3Y | - | NAV | $25.11 | Perf Month | - | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.01 (0.03%) | Return% 5Y | - | 52W High | -0.04% | Perf Quarter | - | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.48% | Perf Half Y | - | Prev Close | $25.14 |
| IPO | 2026/10/21 | Flows% 1M | 100.08% | Return% SI | 14.11% | RSI (14) | - | Perf YTD | 0.36% | Price | $25.16 |
| Beta | - | Flows% 3M | 100.08% | Flows% YTD | 100.08% | Flows% 1Y | 100.08% | Perf Year | - | Volatility(W/M) | 0.03% - |
| SMA20 | 0.11% | SMA50 | 0.11% | SMA200 | 0.11% | ATR | 0.03 | ||||
ETF share class of the Allspring Short-Term High Income Fund that seeks total return from a high level of current income and capital appreciation by investing at least 80% of net assets in below investment-grade corporate bonds and bank loans, with up to 25% in U.S. dollar-denominated debt of foreign issuers.
The top 10 make up 17% of the fund
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
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The dividend is on the small side
Pays 0.03% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 100.1% of assets came in.
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FAQ
How many holdings does AHIC have?
AHIC holds a total of 198 securities, with an AUM of approximately $1M.
Does AHIC pay dividends (distributions)?
AHIC's distribution yield is approximately 0.03%.
What is the 52-week high and low for AHIC?
AHIC has recorded a 52-week high of $25.17 and a low of $25.04.