AFIX

Allspring Broad Market Core Bond ETF

Feb 27 • 04:00PM ET

25.50

+0.08 0.29 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	7.16%	Total Holdings	568	Perf Week	0.31%
Sponsor	Allspring	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	180.41M	Perf Month	1.57%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.77%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.54 -0.16%	Perf Half Y	2.17%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	24.26 5.12%	Perf YTD	1.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.01%	Volatility	0.15% 0.09%	Perf Year	2.41%
Dividend TTM	1.19 (4.66%)	ESG Type		Tags	-	Flows% 3M	-0.01%	ATR (14)	0.05	Perf 3Y	-
Dividend Ex-Date	Feb 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.01%	RSI (14)	66.70	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-0.01	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	0.78%	Flows% 3Y		Rel Volume	0.45	Prev Close	25.42
Inverse/Leveraged		Market Cap		SMA50	1.17%	Flows% 5Y		Avg Volume	12.40K	Price	25.50
IPO	Dec 05, 2024	Option/Short	No / No	SMA200	1.78%	Trades		Volume	5,595	Change	0.29%

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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