AFIX
Allspring Broad Market Core Bond ETF·ARCA
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Allspring Broad Market Core Bond ETF Fundamentals
Assets Under Management
178.91MUSD
Fund Flows (1Y)
10.03MUSD
Dividend Yield (TTM)
5.97%
Discount/Premium to NAV
0.10%
Shares Outstanding
7.20M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.68% | -1.24% | -1.22% | -0.73% | -0.96% | -0.96% |
NAV Total Return | -2.01% | -0.43% | -0.21% | +5.26% | +0.00% | +0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
U.S. Treasuries
3.34%
FHLMC
1.32%
FNMA
1.02%
FHLMC SUPER 30Y FIXED
0.94%
Net Other Assets
0.93%
FNMA POOL BZ6379 FN 02/33 FIXED 4.16
0.86%
SMALL BUSINESS ADMINISTRATION SBAP 2023 25I 1
0.84%
SMALL BUSINESS ADMINISTRATION SBIC 2025 10B 1
0.70%
SMALL BUSINESS ADMINISTRATION SBAP 2023 25H 1
0.66%
SMALL BUSINESS ADMINISTRATION SBIC 2025 10A 1
0.64%
Top 10 Weight 11.25%
348 Total Holdings
Is SPY better than AFIX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-27 | 0.106 |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | 0.089 |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.063 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.137 |
| 2025-12-15 | 2025-12-15 | 2025-12-17 | 0.081 |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.095 |
| 2025-10-27 | 2025-10-27 | 2025-10-29 | 0.104 |
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How Much Does AFIX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AFIX?
Fund Flows
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