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.

What's in this fund

Sectors

As of May 1, 2026

Securitized Bonds48.48%

Corporate Bonds28.80%

Government Bonds18.35%

Municipal Bonds4.37%

Top 10 Holdings (28.46% of total assets)

As of May 1, 2026

NameSymbol% Assets

Allspring Government Money Mar Select Class 3802—6.33%

United States Treasury Bonds 4.625%—5.30%

United States Treasury Notes 3.875%—5.11%

United States Treasury Bonds 4.625%—4.56%

United States Treasury Bonds 4.625%—2.23%

Federal National Mortgage Association 5%—1.12%

Federal Home Loan Mortgage Corp. 5.5%—1.06%

Federal Home Loan Mortgage Corp. 5%—0.95%

Federal National Mortgage Association 4%—0.90%

United States Treasury Notes 1.875%—0.90%

AFIX Key Statistics

AUM

214.22M

AUM214.22M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

0.05

30-Day yield0.05

Average volume

17.56K

Average volume17.56K

High today

$24.96

High today$24.96

Low today

$24.93

Low today$24.93

Open price

$24.93

Open price$24.93

Volume

5.73K

Volume5.73K

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

View Prospectus and Reports

Stock Snapshot

As of today, Allspring Broad Market Core Bond ETF(AFIX) shares are valued at $24.93. The company's market cap stands at 214.44M.

As of 2026-05-09, Allspring Broad Market Core Bond ETF(AFIX) stock has fluctuated between $24.93 and $24.96. The current price stands at $24.93, placing the stock 0.0% above today's low and -0.1% off the high.

Allspring Broad Market Core Bond ETF(AFIX) shares are trading with a volume of 5.73K, against a daily average of 17.56K.

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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