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AFIX

Allspring Broad Market Core Bond ETF

Mar 27 • 04:00PM ET

24.70

-0.02 -0.08 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.66%	Total Holdings	568	Perf Week	-0.60%
Sponsor	Allspring	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	157.95M	Perf Month	-2.87%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-1.71%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.54 -3.31%	Perf Half Y	-1.60%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	24.26 1.81%	Perf YTD	-1.59%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-13.66%	Volatility	0.17% 0.17%	Perf Year	0.04%
Dividend TTM	1.20 (4.86%)	ESG Type		Tags	-	Flows% 3M	-9.92%	ATR (14)	0.08	Perf 3Y	-
Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-9.92%	RSI (14)	29.07	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.12	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	-1.50%	Flows% 3Y		Rel Volume	0.87	Prev Close	24.72
Inverse/Leveraged		Market Cap		SMA50	-1.91%	Flows% 5Y		Avg Volume	13.23K	Price	24.70
IPO	Dec 05, 2024	Option/Short	No / Yes	SMA200	-1.64%	Trades		Volume	11,522	Change	-0.08%

Apr-30-25 08:55AM

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(PR Newswire)

Allspring Broad Market Core Bond ETF seeks total return, consisting of income and capital appreciation. Under normal circumstances, the manager invests at least 80% of the fund's net assets in investment-grade debt securities; and up to 20% of the fund's total assets in U.S. dollar-denominated debt securities of foreign issuers. The manager invests principally in investment-grade debt securities, including corporate, municipal, mortgage- and asset-backed securities and U.S. government obligations.

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AFIX

Allspring Broad Market Core Bond ETF

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