AFIX

Allspring Broad Market Core Bond ETF

Jun 18 • 10:49AM ET

24.90

+0.12 0.50 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.05%	Total Holdings	594	Perf Week	0.22%
Sponsor	Allspring	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	217.89M	Perf Month	1.53%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.58%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.54 -2.51%	Perf Half Y	-1.13%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	24.51 1.59%	Perf YTD	-0.78%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.33%	Volatility	0.33% 0.25%	Perf Year	0.77%
Dividend TTM	1.16 (4.66%)	ESG Type		Tags	-	Flows% 3M	22.57%	ATR (14)	0.09	Perf 3Y	-
Dividend Ex-Date	May 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	24.31%	RSI (14)	56.60	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.03	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	0.54%	Flows% 3Y		Rel Volume	0.15	Prev Close	24.78
Inverse/Leveraged		Market Cap		SMA50	0.23%	Flows% 5Y		Avg Volume	42.49K	Price	24.90
IPO	Dec 05, 2024	Option/Short	No / Yes	SMA200	-0.84%	Trades		Volume	1,498	Change	0.50%

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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