Allspring Broad Market Core Bond ETF (AFIX)

NYSEARCA: AFIX · Real-Time Price · USD

23.59

-0.05 (-0.23%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$193.59M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	8.20M
Dividend (ttm)	$1.24
Dividend Yield	5.24%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	23.64
Day's Range	n/a
52-Week Low	23.52
52-Week High	25.59
Beta	n/a
Holdings	585
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 NYSE Arca

Ticker Symbol AFIX

ETF Provider Allspring

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.09001	Sep 28, 2026
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

Full Dividend History

Performance

AFIX had a total return of -2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.