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NYSEARCA:AFIX

Allspring Broad Market Core Bond ETF (AFIX) Price, Holdings, & News

$24.93 +0.17 (+0.69%)
As of 03/28/2025 04:10 PM Eastern

About Allspring Broad Market Core Bond ETF (NYSEARCA:AFIX)

Key Stats

Today's Range
$24.93
$24.94
50-Day Range
$24.50
$25.13
52-Week Range
$24.23
$25.17
Volume
5,227 shs
Average Volume
129,165 shs
Market Capitalization
$24.93 million
Assets Under Management
$160.96 million
Dividend Yield
0.84%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

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.

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Allspring Broad Market Core Bond ETF Expenses

TypeAFIXInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.19%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.19%0.24%0.35%0.58%0.60%
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AFIX ETF News Headlines

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AFIX ETF - Frequently Asked Questions

Allspring Broad Market Core Bond ETF's stock was trading at $24.53 at the beginning of the year. Since then, AFIX shares have increased by 1.6% and is now trading at $24.93.
View the best growth stocks for 2025 here
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Shares of AFIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Allspring
Fund Name
Allspring Broad Market Core Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AFIX
Inception Date
12/4/2024
Fund Manager
Brandon Kanz, Ajay Mirza, Matt Robertson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Market
Focus
Investment Grade
Development Level
Developed Markets
Region
Global
Number of Holdings
589

Fund Statistics

Assets Under Management
$160.96 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Allspring Global Investments Holdings, LLC
Advisor
Allspring Funds Management, LLC
Custodian
State Street Bank and Trust Company
Distributor
Allspring Funds Distributor, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Fee
$250.00
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Top 10 AFIX Holdings

  • United States Treasury Bonds 4.625%
    Holding Weight: 4.83%
  • United States Treasury Bonds 4.25%
    Holding Weight: 4.67%
  • Allspring Government Money Mar Select Class 3802
    Holding Weight: 3.41%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.05%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.04%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 2.01%
  • Fnma Pass-Thru I 5.09%
    Holding Weight: 1.67%
  • Federal National Mortgage Association 5%
    Holding Weight: 1.48%
  • Fnma Pass-Thru I 5.04%
    Holding Weight: 1.23%
  • Fnma Pass-Thru I 5%
    Holding Weight: 1.14%

AFIX Sector Exposure

AFIX Industry Exposure


This page (NYSEARCA:AFIX) was last updated on 3/29/2025 by MarketBeat.com Staff
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