Allspring Broad Market Core Bond ETF (AFIX)

Assets	$163.66M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$0.31
Dividend Yield	1.24%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	6,006
Open	25.05
Previous Close	25.24
Day's Range	24.88 - 25.05
52-Week Low	24.23
52-Week High	25.35
Beta	n/a
Holdings	546
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
Mar 25, 2025	$0.0951	n/a
Feb 24, 2025	$0.09326	Feb 26, 2025
Jan 27, 2025	$0.027	Jan 30, 2025
Dec 27, 2024	$0.09292	Dec 31, 2024