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AFIX

Allspring Broad Market Core Bond ETF

Dec 31 • 04:00PM ET

25.09

-0.05 -0.20 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.21%	Total Holdings	572	Perf Week	0.12%
Sponsor	Allspring	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	178.42M	Perf Month	-0.39%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.48%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.51 -1.62%	Perf Half Y	0.82%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	24.15 3.90%	Perf YTD	2.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.08% 0.07%	Perf Year	2.12%
Dividend TTM	1.16 (4.61%)	ESG Type		Tags	-	Flows% 3M	-2.76%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	Dec 22, 2025	Dividend Type		Sector/Theme		Flows% YTD	517.59%	RSI (14)	43.07	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.01	Perf 10Y	-
Expense	0.19%	Growth/Value		SMA20	-0.23%	Flows% 3Y		Rel Volume	0.71	Prev Close	25.15
Inverse/Leveraged		Market Cap		SMA50	-0.54%	Flows% 5Y		Avg Volume	0.63K	Price	25.09
IPO	Dec 05, 2024	Option/Short	No / Yes	SMA200	0.53%	Trades		Volume	448	Change	-0.20%

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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AFIX

Allspring Broad Market Core Bond ETF

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