Allspring Broad Market Core Bond ETF (AFIX)
- Expense ratio19.17%
- Net assets$196.7M
- Dividend yield4.89%
- 1-year return-1.73%
- Holdings1
AFIX ETF price chart
AFIX quote & trading statistics
AFIX performance
Total return · as of October 18, 2026- YTD-2.14%
- 1 year-1.73%
- 1Y volatility
- 4.24%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About Allspring Broad Market Core Bond ETF
Under normal circumstances, the manager invests at least 80% of the fund's net assets in investment-grade debt securities; and up to 20% of the fund's total assets in U.S. dollar-denominated debt securities of foreign issuers. The manager invests principally in investment-grade debt securities, including corporate, municipal, mortgage- and asset-backed securities and U.S. government obligations.
AFIX ETF FAQ
What is the AFIX expense ratio?
Allspring Broad Market Core Bond ETF has a net expense ratio of 19.17%, or $1917.00 a year for every $10,000 invested.
How much money is in AFIX?
Allspring Broad Market Core Bond ETF has about $196.7M in net assets.
How has AFIX performed?
AFIX returned -1.73% over the past year, including reinvested distributions.
Does AFIX pay dividends?
AFIX has a dividend yield of 4.89%.
When was AFIX launched?
Allspring Broad Market Core Bond ETF began trading on December 4, 2024.