AFIX

Category	Bonds - Broad Market
Sponsor	Allspring
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.15 (4.88%)
Dividend Ex-Date	Sep 24, 2026
Dividend Gr. 3/5Y	- -
Expense	0.20%
Inverse/Leveraged
IPO	Dec 05, 2024

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	municipal-bonds
Tags	investment-grade
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.88%
SMA50	-2.72%
SMA200	-4.67%

Return% 1Y	-1.56%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-7.09%
Flows% YTD	16.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	588
AUM	194.18M
NAV/sh
52W High	25.54 -7.32%
52W Low	23.67 -0.02%
Volatility	0.36% 0.23%
ATR (14)	0.10
RSI (14)	25.60
Beta	0.05
Rel Volume	0.02
Avg Volume	22.32K
Volume	63

Perf Week	-1.60%
Perf Month	-3.21%
Perf Quarter	-4.86%
Perf Half Y	-4.23%
Perf YTD	-5.68%
Perf Year	-5.69%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	23.67
Price	23.67
Change %	-0.02%

Apr-30-25 08:55AM

NYSE Content Advisory: Pre-Market update + President Trump completes 100th day in office

(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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Allspring Broad Market Core Bond ETF

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