Allspring Broad Market Core Bond ETF

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About AFIX

AFIX 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. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
571
Number of holdings571
Inception Date
Dec 4, 2024
Inception DateDec 4, 2024

What's in this fund

Sectors

As of March 13, 2026
Securitized Bonds47.93%
Corporate Bonds29.90%
Government Bonds15.64%
Municipal Bonds5.19%
Cash and Equivalents1.34%

Top 10 Holdings (17.28% of total assets)

As of March 13, 2026
NameSymbol% Assets
United States Treasury Bonds 4.625%3.39%
United States Treasury Bonds 5%2.66%
United States Treasury Notes 3.5%1.96%
United States Treasury Bonds 4.75%1.77%
United States Treasury Bonds 4.625%1.60%
Allspring Government Money Mar Select Class 38021.34%
Federal Home Loan Mortgage Corp. 5.5%1.33%
United States Treasury Bonds 4.625%1.12%
United States Treasury Bonds 4.75%1.07%
Federal National Mortgage Association 5.5%1.04%

AFIX Key Statistics

AUM
179.76M
AUM179.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.04
30-Day yield0.04
Average volume
4.45K
Average volume4.45K
High today
$24.99
High today$24.99
Low today
$24.98
Low today$24.98
Open price
$24.98
Open price$24.98
Volume
8.03K
Volume8.03K
52 Week high
$25.59
52 Week high$25.59
52 Week low
$24.34
52 Week low$24.34
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, Allspring Broad Market Core Bond ETF(AFIX) shares are valued at $24.99. The company's market cap stands at 179.89M.

On 2026-03-14, Allspring Broad Market Core Bond ETF(AFIX) stock traded between a low of $24.98 and a high of $24.99. Shares are currently priced at $24.99, which is +0.0% above the low and 0.0% below the high.

The Allspring Broad Market Core Bond ETF(AFIX)'s current trading volume is 8.03K, compared to an average daily volume of 4.45K.

During the past year, Allspring Broad Market Core Bond ETF(AFIX) stock moved between $24.34 at its lowest and $25.59 at its peak.

During the past year, Allspring Broad Market Core Bond ETF(AFIX) stock moved between $24.34 at its lowest and $25.59 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.