Allspring Broad Market Core Bond ETF (AFIX)

NYSEARCA: AFIX · Real-Time Price · USD
25.25
-0.04 (-0.16%)
At close: Dec 5, 2025, 4:00 PM EST
25.25
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
Assets $184.53M
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 7.30M
Dividend (ttm) $1.11
Dividend Yield 4.41%
Ex-Dividend Date Nov 24, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 132
Open 25.27
Previous Close 25.29
Day's Range 25.25 - 25.27
52-Week Low 24.23
52-Week High 25.59
Beta n/a
Holdings 10
Inception Date Dec 4, 2024

About AFIX

Fund Home Page

The Allspring Broad Market Core Bond ETF (AFIX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of US and USD-denominated fixed income securities with broad credit and maturity. It seeks total return and primarily holds investment grade securities. AFIX was launched on Dec 4, 2024 and is issued by Allspring.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AFIX
ETF Provider Allspring

Dividends

Ex-Dividend Amount Pay Date
Nov 24, 2025 $0.09524 Nov 26, 2025
Oct 27, 2025 $0.10405 Oct 29, 2025
Sep 24, 2025 $0.10199 Sep 26, 2025
Aug 25, 2025 $0.10346 Aug 27, 2025
Jul 25, 2025 $0.0995 Jul 29, 2025
Jun 24, 2025 $0.09127 Jun 26, 2025
Full Dividend History

News

There is no news available yet.