Allspring Broad Market Core Bond ETF (AFIX)

Assets	$178.71M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	7.10M
Dividend (ttm)	$1.11
Dividend Yield	4.41%
Ex-Dividend Date	Nov 24, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	267
Open	25.30
Previous Close	25.28
Day's Range	25.27 - 25.30
52-Week Low	24.23
52-Week High	25.59
Beta	n/a
Holdings	10
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

Dividends

Ex-Dividend	Amount	Pay Date
Nov 24, 2025	$0.09524	Nov 26, 2025
Oct 27, 2025	$0.10405	Oct 29, 2025
Sep 24, 2025	$0.10199	Sep 26, 2025
Aug 25, 2025	$0.10346	Aug 27, 2025
Jul 25, 2025	$0.0995	Jul 29, 2025
Jun 24, 2025	$0.09127	Jun 26, 2025

Performance

AFIX had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.