Allspring Broad Market Core Bond ETF (AFIX)

NYSEARCA: AFIX · Real-Time Price · USD

24.49

+0.05 (0.21%)

Aug 7, 2026, 4:00 PM EDT - Market closed

0.21% (1D)

Assets	$200.77M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	8.20M
Dividend (ttm)	$1.26
Dividend Yield	5.15%
Ex-Dividend Date	Jul 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,180
Open	24.49
Previous Close	24.44
Day's Range	24.47 - 24.50
52-Week Low	24.31
52-Week High	25.59
Beta	n/a
Holdings	578
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
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
Feb 24, 2026	$0.08946	Feb 26, 2026

Full Dividend History

Performance

AFIX had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.