Allspring Short-Term Municipal Bd Inst (WSBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.77

+0.01 (0.10%)

Aug 25, 2026, 4:00 PM EDT

-0.10% (1Y)

Fund Assets	1.99B
Expense Ratio	0.40%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	2.68%
Dividend Growth	1.86%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.76
YTD Return	1.37%
1-Year Return	2.60%
5-Year Return	9.25%
52-Week Low	9.74
52-Week High	9.86
Beta (5Y)	0.09
Holdings	558
Inception Date	Mar 31, 2008

About WSBIX

The Fund's investment strategy focuses on Short Muni Debt with 0.4% total expense ratio. The minimum amount to invest in Wells Fargo Funds Trust: Wells Fargo Short-Term Municipal Bond Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Wells Fargo Funds Trust: Wells Fargo Short-Term Municipal Bond Fund; Institutional Class Shares seeks total return by investing for a high level of federally tax-exempt current income with a low degree of share-price fluctuation. WSBIX invests primarily in short and intermediate-term, higher and medium-quality municipal bonds while maintaining an average maturity of three years or less.

Category Muni National Short

Stock Exchange NASDAQ

Ticker Symbol WSBIX

Share Class Institutional Class

Index Bloomberg 1-3 Y Government/Credit TR

Performance

WSBIX had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WSSRX	Class R6	0.35%
WSMAX	Class A	0.63%
WSSCX	Class C	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02237	Jul 31, 2026
Jun 30, 2026	$0.02282	Jun 30, 2026
May 29, 2026	$0.0214	May 29, 2026
Apr 30, 2026	$0.02254	Apr 30, 2026
Mar 31, 2026	$0.02159	Mar 31, 2026
Feb 27, 2026	$0.02224	Feb 27, 2026

Full Dividend History