AFIX
Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETFAllspring$24.09— (—)Price Chart
Key Statistics
Previous Close
$24.04Day Range
N/A52-Week Range
Avg Volume
9.3KDividend Yield
—Expense Ratio
0.20%AUM
$201.6MShares Outstanding
8.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.01% |
| Other | 2.02% |
| Canada | 1.26% |
| United Kingdom | 0.82% |
| Japan | 0.52% |
| Netherlands | 0.33% |
| New Zealand | 0.29% |
| France | 0.23% |
| Switzerland | 0.21% |
| Australia | 0.15% |
| Ireland | 0.10% |
| Luxembourg | 0.05% |
Fund Information
- Issuer
- Allspring
- Inception Date
- Dec 4, 2024
- Exchange
- NYSE_ARCA
- Description
- 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 asset-backed securities, and US Government obligations. The fund primarily holds securities with investment grade ratings but may also allocate to other credit qualities for up to 20%. To form the portfolio, the fund uses fundamental research and relative value analysis with emphasis on high-quality securities, broad diversification, and adequate liquidity. Up to 20% of the fund may also be allocated to USD-denominated foreign securities. Note that the fund may utilize futures manage risk or enhance return.
The Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF (AFIX) is an exchange-traded fund issued by Allspring that launched on Dec 4, 2024. It currently manages $201.6M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 585 securities in its portfolio.
Top 10 holdings represent 18.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Treasuries | 4.89% | 10,765,000 | $9.9M |
| 2 | — | U.S. Treasuries | 3.57% | 7,520,000 | $7.2M |
| 3 | — | U.S. Treasuries | 2.86% | 6,315,000 | $5.8M |
| 4 | — | U.S. Treasuries | 1.48% | 2,975,000 | $3.0M |
| 5 | — | U.S. Treasury TIPS | 1.28% | 2,757,122 | $2.6M |
| 6 | — | FHLMC | 1.05% | 2,137,216 | $2.1M |
| 7 | — | ALLSPRING GOVT MMKT | 1.02% | 2,057,680 | $2.1M |
| 8 | — | FED HM LN PC POOL RJ5997 FR 03/56 FIXED 5 | 0.98% | 2,056,578 | $2.0M |
| 9 | — | FNMA | 0.91% | 2,005,740 | $1.8M |
| 10 | — | FED HM LN PC POOL RA5782 FR 09/51 FIXED 2.5 | 0.89% | 2,202,791 | $1.8M |
| 11 | — | U.S. Treasuries | 0.87% | 1,795,000 | $1.7M |
| 12 | — | FNMA | 0.85% | 1,954,673 | $1.7M |
| 13 | — | FNMA POOL CC2844 FN 06/56 FIXED 5.5 | 0.77% | 1,572,806 | $1.5M |
| 14 | — | FNMA | 0.76% | 1,743,275 | $1.5M |
| 15 | — | FNMA POOL FM4129 FN 09/50 FIXED VAR | 0.76% | 1,680,226 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.37% | |
| 1M | +2.34% | |
| 3M | -1.64% | |
| 6M | -3.41% | |
| YTD | -3.91% | |
| 1Y | -4.70% | |
| 3Y | -3.77% | |
| 5Y | -3.77% |
Moving Averages
$23.84
Above 20-Day MA$24.00
Above 50-Day MA$24.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.50
Current Price
$24.09
52-Week Low
$23.55
Current Yield
—
Annual Dividend
$0.3649
Frequency
Monthlyx/year
Last Ex-Date
May 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 22, 2026 | $0.0877 | May 27, 2026 |
| Apr 24, 2026 | $0.0817 | Apr 28, 2026 |
| Mar 25, 2026 | $0.1060 | Mar 27, 2026 |
| Feb 24, 2026 | $0.0895 | Feb 26, 2026 |
| Jan 27, 2026 | $0.0630 | Jan 29, 2026 |
| Dec 22, 2025 | $0.1373 | Dec 24, 2025 |
| Dec 15, 2025 | $0.0806 | Dec 17, 2025 |
| Dec 15, 2025 | $0.0806 | Dec 17, 2025 |
| Nov 24, 2025 | $0.0952 | Nov 26, 2025 |
| Oct 27, 2025 | $0.1041 | Oct 29, 2025 |
| Sep 24, 2025 | $0.1020 | Sep 26, 2025 |
| Aug 25, 2025 | $0.1035 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0995 | Jul 29, 2025 |
| Jun 24, 2025 | $0.0913 | Jun 26, 2025 |
| May 23, 2025 | $0.1096 | May 28, 2025 |
| Apr 24, 2025 | $0.1002 | Apr 28, 2025 |
| Mar 25, 2025 | $0.0951 | Mar 27, 2025 |
| Feb 24, 2025 | $0.0933 | Feb 26, 2025 |
| Jan 27, 2025 | $0.0270 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0929 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
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