AFIX
Allspring Broad Market Core Bond ETF
AFIX
Closed
$23.97
Closed
-(-)
At close
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About
AFIX was created on 2024-12-05 by Allspring. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 196.41m in AUM and 584 holdings. AFIX is an actively managed fund of US and USD-denominated fixed income securities with broad credit and maturity. It seeks total return and primarily holds investment grade securities.
Company
Allspring
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US01989A3086
Website
Key stats
Open
$23.99
Volume
13.86K
AUM
$200.33M
Prev. close
$24.12
Expense ratio
0.20%
P/E
0.00
$23.97
Day’s Range
$24.00
$23.51
52W Range
$25.54
What’s in the fund
581
Total holdings
United States Treasury Bonds 4.75%
4.90%
United States Treasury Bonds 5%
3.58%
United States Treasury Bonds 4.625%
3.01%
US TREASURY N/B 09/28 4.75
1.50%
United States Treasury Notes 1.875%
1.29%
Federal Home Loan Mortgage Corp. 5.5%
1.05%
Allspring Government Money Mar Select Class 3802
1.04%
Federal Home Loan Mortgage Corp. 5%
0.98%
Federal National Mortgage Association 4%
0.91%
Others
81.74%
Returns
Performance
_
Difference
_
Allspring Broad Market Core Bond ETF
Sep
28
Dividends
The last payment date was Sep 28, 2026
Div. per Share
$0.29
Div. Yield
1.22%
Div. Growth YoY
10.96%
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