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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
590
Number of holdings590
Inception Date
Dec 4, 2024
Inception DateDec 4, 2024

What's in this fund

Sectors

As of December 9, 2025
Securitized Bonds46.69%
Corporate Bonds30.08%
Government Bonds15.45%
Municipal Bonds6.59%
Cash and Equivalents1.19%

Top 10 Holdings (18.49% of total assets)

As of December 9, 2025
NameSymbol% Assets
United States Treasury Notes 3.5%3.56%
United States Treasury Bonds 5%2.71%
United States Treasury Bonds 4.625%2.46%
United States Treasury Bonds 4.625%1.92%
United States Treasury Bonds 4.875%1.85%
Federal Home Loan Mortgage Corp. 5.5%1.42%
United States Treasury Bonds 4.75%1.40%
United States Treasury Bonds 4.75%1.10%
Federal National Mortgage Association 5.5%1.07%
Federal National Mortgage Association 3%1.00%

AFIX Key Statistics

AUM
178.76M
AUM178.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.04
30-Day yield0.04
Average volume
635.50
Average volume635.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.59
52 Week high$25.59
52 Week low
$24.23
52 Week low$24.23
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

As of today, Allspring Broad Market Core Bond ETF(AFIX) shares are valued at $25.19. The company's market cap stands at 178.81M.

On 2025-12-15, Allspring Broad Market Core Bond ETF(AFIX) stock opened at —, reached a high of —, and a low of —.

The Allspring Broad Market Core Bond ETF(AFIX)'s current trading volume is 0, compared to an average daily volume of 635.5.

In the last year, Allspring Broad Market Core Bond ETF(AFIX) shares hit a 52-week high of $25.59 and a 52-week low of $24.23.

In the last year, Allspring Broad Market Core Bond ETF(AFIX) shares hit a 52-week high of $25.59 and a 52-week low of $24.23.

Average Annual Return

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.