Allspring Broad Market Core Bond ETF (AFIX)

NYSEARCA: AFIX · Real-Time Price · USD
24.89
-0.04 (-0.14%)
Apr 28, 2026, 1:45 PM EDT - Market open
-0.14%
Assets $211.73M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 8.50M
Dividend (ttm) $1.28
Dividend Yield 5.15%
Ex-Dividend Date Mar 25, 2026
Payout Ratio n/a
1-Year Return +0.32%
Volume 441
Open 24.91
Previous Close 24.93
Day's Range 24.89 - 24.91
52-Week Low 24.47
52-Week High 25.59
Beta n/a
Holdings 560
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
Mar 25, 2026 $0.10603 Mar 27, 2026
Feb 24, 2026 $0.08946 Feb 26, 2026
Jan 27, 2026 $0.06299 Jan 29, 2026
Dec 22, 2025 $0.13733 Dec 24, 2025
Dec 15, 2025 $0.0806 Dec 17, 2025
Nov 24, 2025 $0.09524 Nov 26, 2025
Full Dividend History

News

There is no news available yet.