Number of Shares
314,900.00
Current Holdings Value*
$13.63 Mil
% of Portfolio
100%
Total Estimate Gain
$-1.59 Mil
% of Total Estimate Gain
-4.70%

Allspring Ultra Short-Term Income Fund's iShares 0-5 Year High Yield Corporate Bond ETF Holding Summary

As of 2025-02-28, Allspring Ultra Short-Term Income Fund held 314,900.00 shares of iShares 0-5 Year High Yield Corporate Bond ETF(SHYG), totaling $13.63 Mil. This investment constitutes 100% of their stock portfolio, and Allspring Ultra Short-Term Income Fund now holds 0.21% of the outstanding iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) stock.

The initial trade took place in 2021Q1. And since then Allspring Ultra Short-Term Income Fund has made 1 purchases of SHYG, at an average price of $43.80, for a total of 773,000.00 shares. In addition, there have been 2 sales at an average price of $40.85 for 458,100.00 shares. Based on historical transaction data and SHYG's current price of $43.04, Allspring Ultra Short-Term Income Fund's estimated gain on his SHYG holdings is $-1.59 Mil, reflecting a -4.70% gain to date.

Allspring Ultra Short-Term Income Fund SHYG ($43.04) Holding Chart

Allspring Ultra Short-Term Income Fund SHYG ($43.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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