Allspring Broad Market Core Bond ETF (AFIX)

NYSEARCA: AFIX · Real-Time Price · USD

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25.09

-0.04 (-0.16%)

At close: Feb 2, 2026, 4:00 PM EST

25.09

0.00 (0.00%)

After-hours: Feb 2, 2026, 8:00 PM EST

-0.16% (1D)

Assets	$178.26M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	7.10M
Dividend (ttm)	$1.27
Dividend Yield	5.08%
Ex-Dividend Date	Jan 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	485
Open	25.09
Previous Close	25.13
Day's Range	25.09 - 25.09
52-Week Low	24.34
52-Week High	25.59
Beta	n/a
Holdings	582
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 27, 2026	$0.06299	Jan 29, 2026
Dec 22, 2025	$0.13733	Dec 24, 2025
Dec 15, 2025	$0.0806	Dec 17, 2025
Nov 24, 2025	$0.09524	Nov 26, 2025
Oct 27, 2025	$0.10405	Oct 29, 2025
Sep 24, 2025	$0.10199	Sep 26, 2025

Full Dividend History

Performance

AFIX had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.