Allspring Broad Market Core Bond ETF (AFIX)

Assets	$156.42M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$0.41
Dividend Yield	1.64%
Ex-Dividend Date	Apr 24, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	24.83
Day's Range	n/a
52-Week Low	24.23
52-Week High	25.35
Beta	n/a
Holdings	537
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
Apr 24, 2025	$0.100	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
Dec 27, 2024	$0.09292	Dec 31, 2024