Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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 Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.19% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$2
Portfolio Management Company
Allspring Group Holdings LLC
Discount/Premium to NAV0.04%
Inception DateDec 05, 2024 Market Cap Rank2891
Monthly AUM Growth-0.76% 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 0.04%. 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%

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