Allspring Broad Market Co... (AFIX)
NYSEArca: AFIX
· 실시간 가격 · USD
24.41
-0.04 (-0.16%)
종가 기준: Aug 17, 2026, 3:13 PM
Allspring Broad Market Core Bond ETF (AFIX) ETF Price, Holdings & Analysis
-0.16% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 199.54M |
| 순자산가치 | 24.44 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 4, 2024 |
| 매도호가 | 24.42 |
| 거래량 | 3,934 |
| 평균 거래량 (20일) | 22,740 |
| 시가 | 24.46 |
| 전일 종가 | 24.45 |
| 당일 변동폭 | 24.40 - 24.46 |
| 52주 변동폭 | 24.31 - 25.59 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
AFIX 정보
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.
배당 배당수익률 4.77%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |