Allspring Broad Market Core Bond ETF (AFIX)
NYSEARCA: AFIX · Real-Time Price · USD
25.50
+0.07 (0.28%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.28% (1D)
| Assets | $187.66M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 7.40M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 4.98% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.94% |
| Volume | 5,595 |
| Open | 25.48 |
| Previous Close | 25.43 |
| Day's Range | 25.48 - 25.50 |
| 52-Week Low | 24.34 |
| 52-Week High | 25.59 |
| Beta | n/a |
| Holdings | 566 |
| Inception Date | Dec 4, 2024 |