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Allspring Broad Market Core Bond ETF AFIX

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24.13 USD +0.04 +0.17%

At close · Nov 2

24.13 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 24.10 × 100
Ask: 24.14 × 100

24.11 Day range 24.17

23.51 52-week range 25.54

YTD: -3.83%
1 year: -4.63%

Open: 24.16
Prev close: 24.09
Mkt cap: 202.27M
Vol: 28.38K
Avg vol: 9.64K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.11
High: 24.17
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.08
200-d avg: 25.08

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Issuer: Allspring
Asset class: Core Investment Grade Bond
Expense ratio: 0.20%
Assets under management: $202.30M
NAV: 24.08
Holdings: 585
Inception: 2024-12-04
Top 10 weight: 18.89%

U.S. Treasuries 4.89%
U.S. Treasuries 3.57%
U.S. Treasuries 2.86%
U.S. Treasuries 1.48%
U.S. Treasury TIPS 1.29%
FHLMC 1.05%
ALLSPRING GOVT MMKT 0.98%
FED HM LN PC POOL RJ5997 FR 03/56 FIXED 5 0.98%
FNMA 0.91%
FED HM LN PC POOL RA5782 FR 09/51 FIXED 2.5 0.89%
U.S. Treasuries 0.87%
FNMA 0.85%
FNMA POOL CC2844 FN 06/56 FIXED 5.5 0.77%
FNMA 0.76%
FNMA POOL FM4129 FN 09/50 FIXED VAR 0.76%
FNMA POOL BZ6983 FN 05/31 FIXED 3.945 0.75%
FHLMC SUPER 30Y FIXED 0.75%
FED HM LN PC POOL RJ6615 FR 05/56 FIXED 5 0.74%
FNMA 0.73%
FNMA 0.72%
U.S. Treasuries 0.71%
SMALL BUSINESS ADMINISTRATION SBAP 2023 25I 1 0.68%
Net Other Assets 0.62%
SMALL BUSINESS ADMINISTRATION SBIC 2025 10B 1 0.60%
FHLMC 0.56%

United States 94.01%
Other 2.02%
Canada 1.26%
United Kingdom 0.82%
Japan 0.52%
Netherlands 0.33%
New Zealand 0.29%
France 0.23%
Switzerland 0.21%
Australia 0.15%
Ireland 0.10%
Luxembourg 0.05%

Updated 2026-11-02