Allspring Broad Market Core Bond ETF (AFIX)

Assets	$171.03M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$0.21
Dividend Yield	0.85%
Ex-Dividend Date	Feb 24, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	11,700
Open	24.95
Previous Close	24.81
Day's Range	24.94 - 25.00
52-Week Low	24.23
52-Week High	25.16
Beta	n/a
Holdings	543
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AFIX
• ETF Provider: Allspring

Dividends

Ex-Dividend	Amount
Feb 24, 2025	$0.0933
Jan 27, 2025	$0.02699
Dec 27, 2024	$0.0929