AFIX

Allspring Broad Market Core Bond ETF

AFIX
Closed
$24.83
Closed
$0.09(0.36%)

At close

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 155.14m in AUM and 534 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

Key stats

Open

$24.84

Volume

6.51K

AUM

$156.40M

Prev. close

$24.82

Expense ratio

0.19%

P/E

0.00

$0.00

Day’s Range

$0.00

$24.23

52W Range

$25.35

What’s in the fund

531
Total holdings
United States Treasury Bonds 5%
4.61%
United States Treasury Bonds 4.625%
4.02%
Allspring Government Money Mar Select Class 3802
2.30%
Federal Home Loan Mortgage Corp. 5.5%
2.17%
United States Treasury Notes 4.25%
1.98%
Federal National Mortgage Association 5.09%
1.86%
Federal National Mortgage Association 5.04%
1.37%
Federal National Mortgage Association 5%
1.27%
Federal National Mortgage Association 5.5%
1.23%
Others
79.19%

Returns

Performance
_
Difference
_
Allspring Broad Market Core Bond ETF

May

28

Dividends

The last payment date was May 28, 2025

Div. per Share

$0.11

Div. Yield

1.80%

Div. Growth YoY

15.29%