AFIX

Allspring Broad Market Core Bond ETF

Jun 12 • 04:00PM ET

24.82

-0.02 -0.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.51%	Total Holdings	592	Perf Week	0.59%
Sponsor	Allspring	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	215.93M	Perf Month	0.10%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.66%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.54 -2.82%	Perf Half Y	-1.49%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	24.51 1.26%	Perf YTD	-1.10%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.16%	Volatility	0.22% 0.23%	Perf Year	0.31%
Dividend TTM	1.16 (4.67%)	ESG Type		Tags	-	Flows% 3M	21.11%	ATR (14)	0.08	Perf 3Y	-
Dividend Ex-Date	May 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	22.83%	RSI (14)	53.19	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.03	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	0.41%	Flows% 3Y		Rel Volume	0.09	Prev Close	24.84
Inverse/Leveraged		Market Cap		SMA50	-0.13%	Flows% 5Y		Avg Volume	41.07K	Price	24.82
IPO	Dec 05, 2024	Option/Short	No / Yes	SMA200	-1.17%	Trades		Volume	3,535	Change	-0.10%

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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