ERC
Allspring Multi-Sector Income Fund
1W: +0.2%
1M: -3.7%
3M: -3.5%
YTD: -1.6%
1Y: +4.4%
3Y: +27.2%
5Y: +13.5%
$9.00
-0.02 (-0.22%)
After Hours: $9.03 (+0.03, +0.28%)
ETF-Level Metrics
AUM$253M
Holdings1
Top 10 Wt0.1%
Beta0.58
% Profitable0%
Coverage0%
Portfolio Valuation
P/E54.3
P/B10.0
P/S3.1
EV/EBITDA14.5
P/FCF80.2
PEG-0.84
Profitability & Returns
Gross Margin-55.6%
Net Margin5.6%
ROE17.7%
ROA2.4%
ROIC3.3%
Div Yield0.60%
Leverage & Liquidity
Debt/Equity3.99
Debt/Assets0.49
Net Debt/EBITDA4.0x
Interest Cov1.7x
Current Ratio0.78
Quick Ratio0.69
Growth (YoY)
Revenue-13.7%
Net Income-64.5%
EPS-64.5%
FCF-72.8%
EBITDA-32.0%
Rev CAGR 3Y-2.1%
Quality Scores
Piotroski F4.0
Altman Z1.38
IS Quality33.9
IS Overall13.9
IS Value27.6
Median P/E54.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 508 | 141.8% | — |
| Utilities | 1 | 0.2% | 54.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 509 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR Private | — | 3.37% | $9.5M | 9,517,873 | — | — | — |
| 2 | INDONESIA GOVERNMENT Private | — | 2.60% | $122.0B | 115,000,000,000 | — | — | — |
| 3 | TITULOS DE TESORERIA Private | — | 1.98% | $21.6B | 20,100,000,000 | — | — | — |
| 4 | HUNGARY GOVERNMENT BOND Bond | — | 1.73% | $1.6B | 1,630,000,000 | — | — | — |
| 5 | MEX BONOS DESARR FIX RT Private | — | 1.58% | $82.9M | 85,000,000 | — | — | — |
| 6 | INTL BK RECON & DEVELOP Private | — | 1.37% | $20.7M | 22,000,000 | — | — | — |
| 7 | TITULOS DE TESORERIA Private | — | 1.36% | $14.8B | 17,000,000,000 | — | — | — |
| 8 | New Zealand Government Bonds Bond | — | 1.27% | $6.3M | 6,150,000 | — | — | — |
| 9 | EUROPEAN INVESTMENT BANK Private | — | 1.24% | $60.5M | 63,500,000 | — | — | — |
| 10 | MEX BONOS DESARR FIX RT Private | — | 1.23% | $64.6M | 68,500,000 | — | — | — |
| 11 | ROMANIA GOVERNMENT BOND Bond | — | 1.21% | $15.1M | 14,850,000 | — | — | — |
| 12 | ROMANIA GOVERNMENT BOND Bond | — | 1.20% | $15.0M | 14,750,000 | — | — | — |
| 13 | ROMANIA GOVERNMENT BOND Bond | — | 1.20% | $14.9M | 15,800,000 | — | — | — |
| 14 | MEX BONOS DESARR FIX RT Private | — | 1.13% | $59.0M | 58,000,000 | — | — | — |
| 15 | EUROPEAN INVESTMENT BANK Private | — | 1.01% | $49.3M | 49,000,000 | — | — | — |
| 16 | EUROPEAN INVESTMENT BANK Private | — | 0.94% | $46.1M | 45,500,000 | — | — | — |
| 17 | Spirit Aerosystems Inc Private | — | 0.89% | $2.5M | 2,522,000 | — | — | — |
| 18 | INTL BK RECON & DEVELOP Private | — | 0.87% | $13.3M | 15,000,000 | — | — | — |
| 19 | INTER-AMERICAN DEVEL BK Private | — | 0.86% | $216.3M | 213,000,000 | — | — | — |
| 20 | CCO HLDGS LLC/CAP CORP Private | — | 0.85% | $2.4M | 2,550,000 | — | — | — |
| 21 | ECHOSTAR CORP Private | — | 0.78% | $2.2M | 2,136,477 | — | — | — |
| 22 | TITULOS DE TESORERIA Private | — | 0.75% | $8.2B | 9,000,000,000 | — | — | — |
| 23 | TRANSDIGM INC Private | — | 0.75% | $2.1M | 2,035,000 | — | — | — |
| 24 | EUROPEAN BK RECON & DEV Private | — | 0.74% | $184.9M | 185,000,000 | — | — | — |
| 25 | INTER-AMERICAN DEVEL BK Private | — | 0.72% | $180.8M | 176,000,000 | — | — | — |
| 26 | ASIAN INFRASTRUCTURE INV Private | — | 0.71% | $177.8M | 175,000,000 | — | — | — |
| 27 | Azorra Soar TLB Finance Ltd Private | — | 0.71% | $2.0M | 1,995,708 | — | — | — |
| 28 | ASIAN INFRASTRUCTURE INV Private | — | 0.70% | $176.3M | 185,000,000 | — | — | — |
| 29 | CLOUD SOFTWARE GRP INC Private | — | 0.68% | $1.9M | 1,865,000 | — | — | — |
| 30 | INDONESIA GOVERNMENT Private | — | 0.66% | $31.0B | 30,000,000,000 | — | — | — |
| 31 | ENVIVA EQUITY Private | — | 0.65% | $1.8M | 119,158 | — | — | — |
| 32 | DAVITA INC Private | — | 0.64% | $1.8M | 1,740,000 | — | — | — |
| 33 | Applied Systems Inc Private | — | 0.62% | $1.8M | 1,754,906 | — | — | — |
| 34 | Asurion LLC Private | — | 0.61% | $1.7M | 1,726,367 | — | — | — |
| 35 | SERVICE PROPERTIES TRUST Private | — | 0.60% | $1.7M | 1,600,000 | — | — | — |
| 36 | U.K. Gilts Private | — | 0.60% | $1.3M | 1,625,000 | — | — | — |
| 37 | ASIAN DEVELOPMENT BANK Private | — | 0.58% | $8.8M | 9,000,000 | — | — | — |
| 38 | ALLIANT HOLD / CO-ISSUER Private | — | 0.57% | $1.6M | 1,550,000 | — | — | — |
| 39 | CORECIVIC INC Private | — | 0.56% | $1.6M | 1,495,000 | — | — | — |
| 40 | B&G Foods, Inc. Private | — | 0.56% | $1.6M | 1,641,819 | — | — | — |
| 41 | MEX BONOS DESARR FIX RT Private | — | 0.55% | $28.9M | 33,500,000 | — | — | — |
| 42 | ROGERS COMMUNICATIONS IN Private | — | 0.55% | $1.6M | 1,450,000 | — | — | — |
| 43 | BRANDYWINE OPER PARTNERS Private | — | 0.53% | $1.5M | 1,385,000 | — | — | — |
| 44 | 1261229 BC LTD Private | — | 0.53% | $1.5M | 1,430,000 | — | — | — |
| 45 | CSC Holdings LLC Private | — | 0.53% | $1.5M | 1,508,854 | — | — | — |
| 46 | ROCKIES EXPRESS PIPELINE Private | — | 0.53% | $1.5M | 1,440,000 | — | — | — |
| 47 | DISH NETWORK CORP Private | — | 0.53% | $1.5M | 1,410,000 | — | — | — |
| 48 | CINEMARK USA INC Private | — | 0.52% | $1.5M | 1,425,000 | — | — | — |
| 49 | Endo Luxembourg Finance Company I S.a r.l. Private | — | 0.52% | $1.5M | 1,485,000 | — | — | — |
| 50 | CCO HLDGS LLC/CAP CORP Private | — | 0.52% | $1.5M | 1,750,000 | — | — | — |