AFIX
Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF
AFIX | AMEX
$24.08
+$0.04 (+0.17%)
At close: Oct 30, 2026, 3:40 PM ET
$24.08
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:40 PM ET
+0.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 202.27M
AVG Volume 19.18K
AUM 202.3M
NAV 24.08
1D Range
24.06 24.09
52W Range
23.55 25.50
About AFIX
AFIX is designed to provide exposure to the US fixed income market. It actively invests in debt securities of any maturity and across different sectors including corporate, municipal, mortgage- and as...
Asset Class Core Investment Grade Bond
Holdings 585
Inception Date Dec 4, 2024
Expense Ratio 0.2%
Domicile United States
ISIN US01989A3086
Provider Other
Website Fund Home Page
Top Holdings
14.07% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasuries | AFIX | 4.89% |
| U.S. Treasuries | AFIX | 3.57% |
| U.S. Treasuries | AFIX | 2.86% |
| U.S. Treasuries | AFIX | 1.48% |
| U.S. Treasury Tips | AFIX | 1.28% |
Dividends
Yield 4.62%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 23, 26 | $0.0776 | Oct 27, 26 |
| Sep 24, 26 | $0.0900 | Sep 28, 26 |
| Aug 25, 26 | $0.0905 | Aug 27, 26 |
| Jul 24, 26 | $0.1137 | Jul 28, 26 |
| Jun 24, 26 | $0.0957 | Jun 26, 26 |
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