Allspring Exchange-Traded Funds Trust Allspring Broad Market Core Bond ETF
Allspring Group Holdings LLC AFIX ETF
AFIX Price | $24.8207 |
Market Cap | $24.81M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.19% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $2 |
Portfolio Management Company | Allspring Group Holdings LLC |
Discount/Premium to NAV | 0.04% |
Inception Date | Dec 05, 2024 |
Market Cap Rank | 2891 |
Monthly AUM Growth | -0.76% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Allspring Exchange-Traded Funds Trust Allspring Broad Market Core Bond ETF is an ETF issued by Allspring Group Holdings LLC on Dec 05 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of AFIX ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $-190,989 decrease compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of AFIX ETF is 0.00%, whereas its main asset area is North America.
AFIX ETF, whose 24-hour total volume is $2, has experienced a $0 cash outflow in the last month.
In addition, Allspring Exchange-Traded Funds Trust Allspring Broad Market Core Bond ETF's net asset value total return is 0.00%.
AFIX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.02% |
-0.95% |
-0.76% |
-0.76% |
-0.76% |
-0.76% |
-0.76% |
AFIX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.76% |
-0.76% |
-0.76% |
-0.76% |
-0.76% |
-0.76% |
AFIX ETF Fund Flows Chart
AFIX ETF Market Cap Chart
AFIX ETF NAV Growth Chart
AFIX ETF Comments
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