Allspring Broad Market Co... (AFIX)
NYSEArca: AFIX
· Prix en temps réel · USD
24.41
-0.04 (-0.16%)
À la clôture : Aug 17, 2026, 3:13 PM
Allspring Broad Market Core Bond ETF (AFIX) ETF Price, Holdings & Analysis
-0.16% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 199.54M |
| NAV | 24.44 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 4, 2024 |
| Ask | 24.42 |
| Volume | 3,934 |
| Moy. Volume (20D) | 22,740 |
| Ouverture | 24.46 |
| Clôture précédente | 24.45 |
| Fourchette du jour | 24.40 - 24.46 |
| Intervalle de 52 semaines | 24.31 - 25.59 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier AFIX
Date de création Dec 4, 2024
Fournisseur Allspring Global Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.77%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |