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Allspring Broad Market Co... (AFIX)
NYSEArca: AFIX
· 实时价格 · USD
24.43
-0.05 (-0.20%)
收盘价： Aug 21, 2026, 2:39 PM
24.43
+0.00%
盘后: 5:05 PM
Allspring Broad Market Core Bond ETF（AFIX）ETF 价格、持仓与分析
-0.20% (1D)
| 买价 | 24.42 |
| 市值 | n/a |
| 管理资产规模（AUM） | 199.54M |
| 净值（NAV） | 24.42 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Dec 4, 2024 |
| 卖价 | 27.5 |
| 成交量 | 1,419 |
| 平均成交量（20日） | 22,327 |
| 开盘价 | 24.43 |
| 前收盘价 | 24.48 |
| 日内区间 | 24.43 - 24.43 |
| 52周区间 | 24.31 - 25.59 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于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.
分红 分红收益率 4.77%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 24, 2026 | $0.0960 | 无 |
| May 22, 2026 | $0.0880 | 无 |
| Mar 25, 2026 | $0.1060 | 无 |
| Feb 24, 2026 | $0.0900 | 无 |
| Jan 27, 2026 | $0.0630 | 无 |