Market Cap: 5.45T Total Funds: 1781 Increased Funds: 1156 Decreased Funds: 614

Allspring Exchange-Traded Funds Trust Allspring Broad Market Core Bond ETF


Allspring Group Holdings LLC AFIX ETF
AFIX Price$24.891 Market Cap$154.24M
Annual Dividend Yield4.19% Annual Dividend$1.05
Yearly Management Fee0.19% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$109
Portfolio Management Company
Allspring Group Holdings LLC
Discount/Premium to NAV0.05%
Inception DateDec 05, 2024 Market Cap Rank1863
Monthly AUM Growth-0.40% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.05%. While the total value of the fund shows $-623,382 decrease compared to the previous month, its price is traded daily at a decrease of -0.30%. The annual dividend yield of AFIX ETF is 4.19%, whereas its main asset area is North America. AFIX ETF, whose 24-hour total volume is $109, has experienced a $-2,468,442 cash outflow in the last month. In addition, Allspring Exchange-Traded Funds Trust Allspring Broad Market Core Bond ETF's one-year net asset value total return is 3.96%.

AFIX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.30% 0.35% 1.31% -0.16% 1.17% 1.49% -0.48%

AFIX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.34% 1.38% 3.96% 3.96% 3.96% 3.96%

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