AFIX - Allspring Broad Market Core Bond ETF Revenue Breakdown

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Category	Bonds - Broad Market
Sponsor	Allspring
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.17 (4.72%)
Dividend Ex-Date	Jun 24, 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	-0.49%
SMA50	-0.46%
SMA200	-1.63%

Return% 1Y	3.97%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.15%
Flows% 3M	38.00%
Flows% YTD	24.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	600
AUM	217.89M
NAV/sh
52W High	25.54 -3.39%
52W Low	24.51 0.67%
Volatility	0.21% 0.19%
ATR (14)	0.07
RSI (14)	41.39
Beta	0.03
Rel Volume	0.03
Avg Volume	44.15K
Volume	1,271

Perf Week	-0.94%
Perf Month	-0.40%
Perf Quarter	-0.94%
Perf Half Y	-1.60%
Perf YTD	-1.67%
Perf Year	-0.24%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.78
Price	24.67
Change	-0.44%

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