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AFIX

Allspring Broad Market Core Bond ETF

May 27 • 04:00PM ET

24.74

+0.01 0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.93%	Total Holdings	591	Perf Week	0.86%
Sponsor	Allspring	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	212.42M	Perf Month	-0.76%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-2.52%
Index	-	Average Maturity		Tags	municipal-bonds	Return% 10Y		52W High	25.54 -3.15%	Perf Half Y	-2.21%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	24.43 1.24%	Perf YTD	-1.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.18%	Volatility	0.30% 0.20%	Perf Year	0.95%
Dividend TTM	1.16 (4.69%)	ESG Type		Tags	-	Flows% 3M	16.48%	ATR (14)	0.09	Perf 3Y	-
Dividend Ex-Date	May 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	21.54%	RSI (14)	46.06	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.03	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	-0.13%	Flows% 3Y		Rel Volume	0.05	Prev Close	24.73
Inverse/Leveraged		Market Cap		SMA50	-0.60%	Flows% 5Y		Avg Volume	41.78K	Price	24.74
IPO	Dec 05, 2024	Option/Short	No / Yes	SMA200	-1.55%	Trades		Volume	1,939	Change	0.04%

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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