Allspring Broad Market Core Bond ETF
AFIXNYSEARCAAllspringFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $193.59M
- Expense ratio
- 0.20%
- Dividend yield
- 5.17%
- Holdings
- 585
- 52-week range
- $23.51$25.59
- Volume (live)
- -
- Avg. volume (3M)
- 13.46K
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
| Day's Range | $23.89 - $23.92 |
|---|---|
| 52-Week High | $25.59 |
| 52-Week Low | $23.51 |
| Open | $23.90 |
| Volume (last close) | 5.46K |
| Average Volume (3M) | 13.46K |
| 1 Day Change | +0.61% |
|---|---|
| 1 Month Change | −1.03% |
| 6 Month Change | −4.82% |
| YTD Change | −4.67% |
| 1 Year Change | −6.33% |
| Annual Dividend | $1.23 |
|---|---|
| Dividend Yield | 5.17% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +35.07% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $193.59M |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 585 |
| Inception Date | Dec 3, 2024 |
| 50-Day MA | $24.12 |
|---|---|
| 200-Day MA | $24.73 |
| RSI | 44.17 |
| Stochastic %K | 97.65 |
| Stochastic %D | 71.64 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AFIX at a Glance
Allspring Broad Market Core Bond ETF (AFIX) is a fixed income ETF from Allspring, launched in December 2024. It manages $193.59M in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 585 positions. The largest are United States Treasury Bonds 4.75% (T.4.75 02.15.56, 5.04%), United States Treasury Bonds 5% (T.5 05.15.46, 3.60%) and United States Treasury Bonds 4.625% (T.4.625 02.15.46, 3.03%). The top 10 holdings make up 18.6% of the fund.
It pays distributions yielding 5.17% at the Oct 16, 2026 close, $1.23 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Allspring Broad Market Core Bond ETF
What is the current price of AFIX?
The latest AFIX price is $23.90 (Oct 16, 2026 close). The 52-week range is $23.51–$25.59. The share price is down 6.3% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does AFIX pay dividends?
Yes, AFIX pays a 5.17% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of AFIX?
As of Oct 4, 2026, AFIX's largest holdings are United States Treasury Bonds 4.75% (5.0%), United States Treasury Bonds 5% (3.6%), United States Treasury Bonds 4.625% (3.0%) (combined weight: 11.7%). The fund holds 585 total positions. View the complete portfolio breakdown in the Holdings section.
How does AFIX compare to similar ETFs?
Compare AFIX (0.20% expense ratio, $194M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.