Allspring Broad Market Core Bond ETF (AFIX)

Assets	$174.77M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	7.00M
Dividend (ttm)	$0.61
Dividend Yield	2.45%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	764
Open	24.89
Previous Close	24.97
Day's Range	24.89 - 24.90
52-Week Low	24.23
52-Week High	25.35
Beta	n/a
Holdings	569
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	Pay Date
Jun 24, 2025	$0.09127	Jun 26, 2025
May 23, 2025	$0.10963	May 28, 2025
Apr 24, 2025	$0.10019	Apr 28, 2025
Mar 25, 2025	$0.09509	Mar 27, 2025
Feb 24, 2025	$0.09326	Feb 26, 2025
Jan 27, 2025	$0.02699	Jan 30, 2025