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AFIX

Allspring Broad Market Core Bond ETF

Mar 20 • 04:00PM ET

24.84

-0.20 -0.80 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.48%	Total Holdings	579	Perf Week	-0.56%
Sponsor	Allspring	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	180.22M	Perf Month	-2.22%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-1.35%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.54 -2.72%	Perf Half Y	-1.70%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	24.26 2.42%	Perf YTD	-1.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.76%	Volatility	0.18% 0.16%	Perf Year	-0.46%
Dividend TTM	1.19 (4.79%)	ESG Type		Tags	-	Flows% 3M	1.40%	ATR (14)	0.08	Perf 3Y	-
Dividend Ex-Date	Feb 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	1.40%	RSI (14)	30.76	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.05	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	-1.51%	Flows% 3Y		Rel Volume	0.06	Prev Close	25.05
Inverse/Leveraged		Market Cap		SMA50	-1.45%	Flows% 5Y		Avg Volume	13.14K	Price	24.84
IPO	Dec 05, 2024	Option/Short	No / Yes	SMA200	-1.02%	Trades		Volume	833	Change	-0.80%

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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