ERC
Allspring Multi-Sector Income Fund
1W: -2.1%
1M: -7.0%
3M: -7.1%
YTD: -7.5%
1Y: -9.4%
3Y: +14.6%
5Y: -8.5%
$8.48
-0.02 (-0.24%)
Weekly Expected Move ±1.2%
$8
$8
$8
$9
$9
ETF-Level Metrics
AUM$238M
Holdings—
Top 10 Wt—%
Beta0.54
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 488 | 142.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 488 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR Private | — | 2.67% | $7.4M | 7,367,768 | — | — | — |
| 2 | INDONESIA GOVERNMENT Private | — | 2.41% | $115.4B | 115,000,000,000 | — | — | — |
| 3 | TITULOS DE TESORERIA Private | — | 1.93% | $19.4B | 20,100,000,000 | — | — | — |
| 4 | HUNGARY GOVERNMENT BOND Bond | — | 1.87% | $1.6B | 1,550,000,000 | — | — | — |
| 5 | MEX BONOS DESARR FIX RT Private | — | 1.69% | $81.6M | 85,000,000 | — | — | — |
| 6 | INTL BK RECON & DEVELOP Private | — | 1.53% | $20.9M | 22,000,000 | — | — | — |
| 7 | TITULOS DE TESORERIA Private | — | 1.35% | $13.6B | 17,000,000,000 | — | — | — |
| 8 | MEX BONOS DESARR FIX RT Private | — | 1.30% | $63.0M | 68,500,000 | — | — | — |
| 9 | EUROPEAN INVESTMENT BANK Private | — | 1.28% | $59.1M | 63,500,000 | — | — | — |
| 10 | ROMANIA GOVERNMENT BOND Bond | — | 1.24% | $15.1M | 15,800,000 | — | — | — |
| 11 | New Zealand Government Bonds Bond | — | 1.23% | $5.8M | 5,900,000 | — | — | — |
| 12 | ROMANIA GOVERNMENT BOND Bond | — | 1.22% | $14.9M | 14,750,000 | — | — | — |
| 13 | MEX BONOS DESARR FIX RT Private | — | 1.21% | $58.3M | 58,000,000 | — | — | — |
| 14 | ROMANIA GOVERNMENT BOND Bond | — | 1.21% | $14.8M | 14,850,000 | — | — | — |
| 15 | INTL FINANCE CORP Private | — | 1.05% | $48.2M | 48,000,000 | — | — | — |
| 16 | INTL BK RECON & DEVELOP Private | — | 0.98% | $13.4M | 15,000,000 | — | — | — |
| 17 | EUROPEAN INVESTMENT BANK Private | — | 0.98% | $45.0M | 45,500,000 | — | — | — |
| 18 | CCO HLDGS LLC/CAP CORP Private | — | 0.86% | $2.4M | 2,550,000 | — | — | — |
| 19 | INTL FINANCE CORP Private | — | 0.86% | $11.8M | 12,000,000 | — | — | — |
| 20 | ECHOSTAR CORP Private | — | 0.78% | $2.2M | 2,136,477 | — | — | — |
| 21 | INTER-AMERICAN DEVEL BK Private | — | 0.78% | $204.6M | 213,000,000 | — | — | — |
| 22 | TITULOS DE TESORERIA Private | — | 0.78% | $7.8B | 9,000,000,000 | — | — | — |
| 23 | TRANSDIGM INC Private | — | 0.76% | $2.1M | 2,035,000 | — | — | — |
| 24 | ALLIANT HOLD / CO-ISSUER Private | — | 0.72% | $2.0M | 2,030,000 | — | — | — |
| 25 | AZORRA SOAR TLB FINANCE LTD Private | — | 0.72% | $2.0M | 1,984,912 | — | — | — |
| 26 | CITIGROUP INC Private | — | 0.72% | $2.0M | 1,960,000 | — | — | — |
| 27 | EUROPEAN BK RECON & DEV Private | — | 0.69% | $180.8M | 185,000,000 | — | — | — |
| 28 | INTER-AMERICAN DEVEL BK Private | — | 0.66% | $174.4M | 176,000,000 | — | — | — |
| 29 | ASIAN INFRASTRUCTURE INV Private | — | 0.65% | $170.7M | 185,000,000 | — | — | — |
| 30 | DAVITA INC Private | — | 0.65% | $1.8M | 1,740,000 | — | — | — |
| 31 | ASIAN INFRASTRUCTURE INV Private | — | 0.65% | $169.8M | 175,000,000 | — | — | — |
| 32 | Asurion LLC Private | — | 0.62% | $1.7M | 1,717,714 | — | — | — |
| 33 | INDONESIA GOVERNMENT Private | — | 0.61% | $29.4B | 30,000,000,000 | — | — | — |
| 34 | U.K. Gilts Private | — | 0.58% | $1.2M | 1,625,000 | — | — | — |
| 35 | MEX BONOS DESARR FIX RT Private | — | 0.58% | $27.9M | 33,500,000 | — | — | — |
| 36 | INTL FINANCE CORP Private | — | 0.57% | $7.8M | 8,000,000 | — | — | — |
| 37 | INTL FINANCE CORP Private | — | 0.56% | $7.6M | 7,800,000 | — | — | — |
| 38 | ROGERS COMMUNICATIONS IN Private | — | 0.54% | $1.5M | 1,450,000 | — | — | — |
| 39 | 1261229 BC LTD Private | — | 0.53% | $1.5M | 1,430,000 | — | — | — |
| 40 | CINEMARK USA INC Private | — | 0.53% | $1.5M | 1,425,000 | — | — | — |
| 41 | CCO HLDGS LLC/CAP CORP Private | — | 0.53% | $1.5M | 1,750,000 | — | — | — |
| 42 | Endo Luxembourg Finance Company I Sa rl Private | — | 0.53% | $1.5M | 1,477,500 | — | — | — |
| 43 | ATHENAHEALTH GROUP INC Private | — | 0.53% | $1.5M | 1,530,000 | — | — | — |
| 44 | DISH NETWORK CORP Private | — | 0.53% | $1.5M | 1,410,000 | — | — | — |
| 45 | IRON MOUNTAIN INC Private | — | 0.52% | $1.4M | 1,455,000 | — | — | — |
| 46 | TENET HEALTHCARE CORP Private | — | 0.52% | $1.4M | 1,400,000 | — | — | — |
| 47 | CARVANA CO Private | — | 0.52% | $1.4M | 1,375,000 | — | — | — |
| 48 | Arches Buyer Inc Private | — | 0.49% | $1.4M | 1,358,732 | — | — | — |
| 49 | CLEVELAND-CLIFFS INC Private | — | 0.48% | $1.3M | 1,340,000 | — | — | — |
| 50 | Seagate Data Storage Technology Pte Ltd Private | — | 0.48% | $1.3M | 1,275,000 | — | — | — |