ERH

AS OF

Feb 4, 03:52 PM (EDT)

Price

$11.91

Change

+$0.06 (+0.51%)

Net Assets

114.37M

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ERH

ETF ticker: ASE

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Allspring Utilities and High Income Fund (ERH) Ownership - Who owns Allspring Utilities and High Income Fund?

Allspring Utilities and High Income Fund is a diversified closed-end management investment company... Show more

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Group

Alternative Funds

Fundamentals

ERH

Net Assets

114M

Yield

3.40

Fund Existence

almost 22 years

Total Expense Ratio

0.93

Turnover

24.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.99

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.11

Assets in Top Ten Holdings

52.9M

Average Credit Quality

N/A

Average Effective Duration

2.81

Average Effective Maturity

5.97

Fund of Funds

Fund Share Class Net Assets

114M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.50

Modified Duration

4.06

No Load Fund

Number of Long Holdings

313.00

Number of Net Holdings

313.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

45.22%

Gain YTD

0.995

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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