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AFIX

Allspring Broad Market Core Bond ETF

Feb 06 • 04:00PM ET

25.19

+0.01 0.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.64%	Total Holdings	582	Perf Week	0.26%
Sponsor	Allspring	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	178.71M	Perf Month	0.14%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.18%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.51 -1.25%	Perf Half Y	0.80%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	24.26 3.84%	Perf YTD	0.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.10% 0.07%	Perf Year	2.44%
Dividend TTM	1.19 (4.74%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.04	Perf 3Y	-
Dividend Ex-Date	Jan 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	55.34	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.00	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	0.20%	Flows% 3Y		Rel Volume	0.01	Prev Close	25.17
Inverse/Leveraged		Market Cap		SMA50	0.13%	Flows% 5Y		Avg Volume	1.52K	Price	25.19
IPO	Dec 05, 2024	Option/Short	No / No	SMA200	0.73%	Trades		Volume	10	Change	0.06%

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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