Allspring Broad Market Core Bond ETF (AFIX)

Assets	$179.73M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	7.10M
Dividend (ttm)	$0.91
Dividend Yield	3.62%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	106
Open	25.29
Previous Close	25.24
Day's Range	25.29 - 25.29
52-Week Low	24.23
52-Week High	25.53
Beta	n/a
Holdings	589
Inception Date	Dec 4, 2024

About AFIX

Fund Home Page

The Allspring Broad Market Core Bond ETF (AFIX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of US and USD-denominated fixed income securities with broad credit and maturity. It seeks total return and primarily holds investment grade securities. AFIX was launched on Dec 4, 2024 and is issued by Allspring.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AFIX
• ETF Provider: Allspring

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2025	$0.10199	Sep 26, 2025
Aug 25, 2025	$0.10346	Aug 27, 2025
Jul 25, 2025	$0.0995	Jul 29, 2025
Jun 24, 2025	$0.09127	Jun 26, 2025
May 23, 2025	$0.10963	May 28, 2025
Apr 24, 2025	$0.10019	Apr 28, 2025