AFIX - Allspring Broad Market Core Bond ETF Dividends

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Category	Bonds - Broad Market
Sponsor	Allspring
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.13 (4.69%)
Dividend Ex-Date	Oct 23, 2026
Dividend Gr. 3/5Y	- -
Expense	0.20%
Inverse/Leveraged
IPO	Dec 05, 2024

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	municipal-bonds
Tags	investment-grade
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.91%
SMA50	0.13%
SMA200	-2.56%

Return% 1Y	-1.35%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.41%
Flows% 3M	2.41%
Flows% YTD	19.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	585
AUM	201.01M
NAV/sh
52W High	25.54 -5.89%
52W Low	23.51 2.23%
Volatility	0.15% 0.28%
ATR (14)	0.10
RSI (14)	56.93
Beta	0.06
Rel Volume	0.00
Avg Volume	9.92K
Volume	0

Perf Week	-0.35%
Perf Month	1.97%
Perf Quarter	-1.21%
Perf Half Y	-3.26%
Perf YTD	-4.22%
Perf Year	-4.94%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.03
Price	24.03
Change %	0.00%

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