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
587
Number of holdings587
Inception Date
Dec 4, 2024
Inception DateDec 4, 2024

What's in this fund

Sectors

As of May 9, 2026
Securitized Bonds49.38%
Corporate Bonds28.64%
Government Bonds17.11%
Municipal Bonds4.83%
Cash and Equivalents0.04%

Top 10 Holdings (27.99% of total assets)

As of May 9, 2026
NameSymbol% Assets
United States Treasury Bonds 4.625%6.77%
Allspring Government Money Mar Select Class 38026.23%
United States Treasury Bonds 4.625%5.10%
United States Treasury Notes 3.875%4.30%
United States Treasury Notes 1.875%1.03%
Federal Home Loan Mortgage Corp. 5.5%1.02%
Federal Home Loan Mortgage Corp. 5%0.95%
Federal National Mortgage Association 4%0.88%
Federal Home Loan Mortgage Corp. 2.5%0.87%
Federal National Mortgage Association 3.5%0.84%

AFIX Key Statistics

AUM
211.64M
AUM211.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.05
30-Day yield0.05
Average volume
6.66K
Average volume6.66K
High today
$24.67
High today$24.67
Low today
$24.62
Low today$24.62
Open price
$24.67
Open price$24.67
Volume
3.12K
Volume3.12K
52 Week high
$25.59
52 Week high$25.59
52 Week low
$24.47
52 Week low$24.47
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, Allspring Broad Market Core Bond ETF(AFIX) shares are valued at $24.62. The company's market cap stands at 211.69M.

As of 2026-05-17, Allspring Broad Market Core Bond ETF(AFIX) stock has fluctuated between $24.62 and $24.67. The current price stands at $24.62, placing the stock 0.0% above today's low and -0.2% off the high.

Allspring Broad Market Core Bond ETF(AFIX) shares are trading with a volume of 3.12K, against a daily average of 6.66K.

During the past year, Allspring Broad Market Core Bond ETF(AFIX) stock moved between $24.47 at its lowest and $25.59 at its peak.

During the past year, Allspring Broad Market Core Bond ETF(AFIX) stock moved between $24.47 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.