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AFIX

Allspring Broad Market Core Bond ETF

Feb 13 • 04:00PM ET

25.43

+0.07 0.28 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	9.00%	Total Holdings	591	Perf Week	0.94%
Sponsor	Allspring	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	188.11M	Perf Month	0.80%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.57%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.51 -0.33%	Perf Half Y	1.89%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	24.26 4.82%	Perf YTD	1.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.21%	Volatility	0.07% 0.07%	Perf Year	3.23%
Dividend TTM	1.19 (4.69%)	ESG Type		Tags	-	Flows% 3M	4.21%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	Jan 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.21%	RSI (14)	69.41	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.02	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	1.03%	Flows% 3Y		Rel Volume	0.12	Prev Close	25.35
Inverse/Leveraged		Market Cap		SMA50	1.06%	Flows% 5Y		Avg Volume	6.66K	Price	25.43
IPO	Dec 05, 2024	Option/Short	No / No	SMA200	1.62%	Trades		Volume	787	Change	0.28%

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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