AFIX ETF: Allspring Broad Market Core Bond ETF - Price, Holdings & Analysis
Allspring Broad Market Core Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Allspring Broad Market Core Bond ETF
What is the current price of AFIX?
The latest AFIX price is $24.95. The 52-week range is $24.34–$25.59. AFIX has returned -0.5% over the past 52 weeks.
What is the expense ratio for AFIX?
AFIX's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does AFIX pay dividends?
Yes, AFIX pays a 5.59% dividend yield. The last ex-dividend date was 2026-04-28. View full dividend history in the Dividends section.
What are the top holdings of AFIX?
AFIX's largest holdings are United States Treasury Bonds 4.625% (3.8%), United States Treasury Bonds 4.625% (2.9%), United States Treasury Bonds 4.625% (2.6%) (combined weight: 9.3%). The fund holds 562 total positions. View the complete portfolio breakdown in the Holdings section.
How does AFIX compare to similar ETFs?
Compare AFIX (0.20% expense ratio, $181M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.