Allspring Broad Market Core Bond ETF (AFIX)

Assets	$196.95M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	8.20M
Dividend (ttm)	$1.25
Dividend Yield	5.18%
Ex-Dividend Date	Aug 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,690
Open	24.06
Previous Close	24.15
Day's Range	24.04 - 24.06
52-Week Low	23.99
52-Week High	25.59
Beta	n/a
Holdings	591
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
Aug 25, 2026	$0.09046	Aug 27, 2026
Jul 24, 2026	$0.11373	Jul 28, 2026
Jun 24, 2026	$0.09573	Jun 26, 2026
May 22, 2026	$0.0877	May 27, 2026
Apr 24, 2026	$0.0817	Apr 28, 2026
Mar 25, 2026	$0.10603	Mar 27, 2026

Performance

AFIX had a total return of -0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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