Allspring Broad Market Co... (AFIX)
NYSEArca: AFIX
· Real-Time Price · USD
24.41
-0.04 (-0.16%)
At close: Aug 17, 2026, 3:13 PM
Allspring Broad Market Core Bond ETF (AFIX) ETF Price, Holdings & Analysis
-0.16% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 199.54M |
| NAV | 24.44 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 4, 2024 |
| Ask | 24.42 |
| Volume | 3,934 |
| Avg. Volume (20D) | 22,740 |
| Open | 24.46 |
| Previous Close | 24.45 |
| Day's Range | 24.40 - 24.46 |
| 52-Week Range | 24.31 - 25.59 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About AFIX
Under normal circumstances, the manager invests at least 80% of the fund's net assets in investment-grade debt securities; and up to 20% of the fund's total assets in U.S. dollar-denominated debt securities of foreign issuers. The manager invests principally in investment-grade debt securities, including corporate, municipal, mortgage- and asset-backed securities and U.S. government obligations.
Asset Class Fixed Income
Ticker Symbol AFIX
Inception Date Dec 4, 2024
Provider Allspring Global Investments
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.0960 | n/a |
| May 22, 2026 | $0.0880 | n/a |
| Mar 25, 2026 | $0.1060 | n/a |
| Feb 24, 2026 | $0.0900 | n/a |
| Jan 27, 2026 | $0.0630 | n/a |