Allspring Broad Market Core Bond ETF (AFIX)
NYSEARCA: AFIX · Real-Time Price · USD
24.67
-0.01 (-0.04%)
At close: Jun 8, 2026, 4:00 PM EDT
24.67
0.00 (0.00%)
After-hours: Jun 8, 2026, 4:10 PM EDT
-0.04% (1D)
| Assets | $214.51M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 8.70M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 5.03% |
| Ex-Dividend Date | May 22, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 942 |
| Open | 24.68 |
| Previous Close | 24.68 |
| Day's Range | 24.67 - 24.68 |
| 52-Week Low | 24.51 |
| 52-Week High | 25.59 |
| Beta | n/a |
| Holdings | 591 |
| Inception Date | Dec 4, 2024 |