ERH (Allspring Utilities and Highome Fund) Buyback Yield %: 0.00 (As of Jul. 05, 2026)


ERH Allspring Utilities and High Income Fund ERH
32 GF Score
Price $12.14
! 6 Warning Signs
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What is Allspring Utilities and Highome Fund Buyback Yield %?

Allspring Utilities and Highome Fund ERH +1.00% 32 Buyback Yield % is 0.00 as of Jul. 05, 2026. GuruFocus rates ERH with a GF Score™ of 32/100. The stock has 6 warning signs investors should review. Among 757 Asset Management companies, Allspring Utilities and Highome Fund ranks worse than 132100.26% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Allspring Utilities and Highome Fund's current buyback yield was 0.00%.


Allspring Utilities and Highome Fund Buyback Yield % Related Terms


Allspring Utilities and Highome Fund Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Allspring Utilities and Highome Fund's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allspring Utilities and Highome Fund Buyback Yield % Chart

Allspring Utilities and Highome Fund Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Allspring Utilities and Highome Fund Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ERH vs SBI, ENDI, PCF: Buyback Yield % Comparison

For the Asset Management subindustry, Allspring Utilities and Highome Fund's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allspring Utilities and Highome Fund Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Allspring Utilities and Highome Fund's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Allspring Utilities and Highome Fund's Buyback Yield % falls into.


ERH
32GF Score
Allspring Utilities and High Income Fund ERH
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allspring Utilities and Highome Fund Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Allspring Utilities and Highome Fund's Buyback Yield for the fiscal year that ended in Aug. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (0 + 0) / 106.16064
=0.00%

Allspring Utilities and Highome Fund's annualized Buyback Yield for the quarter that ended in Feb. 2026 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (0 + 0) / 113.66784
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 0.00 mean?
Allspring Utilities and Highome Fund (ERH) has a Buyback Yield % of 0.00 as of Jul. 05, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Allspring Utilities and Highome Fund and its competitors. According to the industry distribution chart, Allspring Utilities and Highome Fund ranks #999999 out of 757 companies in the Asset Management industry.
Is Allspring Utilities and Highome Fund's Buyback Yield % too high?
Allspring Utilities and Highome Fund's current Buyback Yield % is 0.00. Based on the distribution chart, Allspring Utilities and Highome Fund ranks #999999 out of 757 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Allspring Utilities and Highome Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Allspring Utilities and Highome Fund's Buyback Yield % compare to SBI and ENDI?
According to the Asset Management industry distribution chart, Allspring Utilities and Highome Fund ranks #999999 out of 757 companies for Buyback Yield %. This places Allspring Utilities and Highome Fund in the lower half of its industry. The industry median Buyback Yield % is 0.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.19, based on 757 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Allspring Utilities and Highome Fund and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allspring Utilities and Highome Fund's current Buyback Yield % is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allspring Utilities and Highome Fund stock overvalued right now?
Allspring Utilities and Highome Fund (ERH) has a current Buyback Yield % of 0.00. The current Buyback Yield % is 0.00. Allspring Utilities and Highome Fund's overall GF Score™ is 32/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Allspring Utilities and Highome Fund (ERH), the current Buyback Yield % is 0.00 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Allspring Utilities and Highome Fund Business Description

Address 1415 Vantage Park Drive, 3rd Floor, Charlotte, NC, USA, 28203
Allspring Utilities and High Income Fund is a diversified closed-end management investment company. Its investment objective is to seek a high level of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income. The company allocates a majority of its total assets to a sleeve that places a focus on common, preferred, and convertible preferred stocks of utility companies and the rest of its total assets to a sleeve of U.S. dollar denominated below investment grade (high yield) debt.
32GF Score

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Buyback Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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