AFIX
·NYSE
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Key Stats
Assets Under Management
177.80MUSD
Fund Flows (1Y)
46.68MUSD
Dividend Yield
5.31%
Discount/Premium to NAV
0.05%
Shares Outstanding
7.10M
Expense Ratio
0.19%
About Allspring Broad Market Core Bond ETF
Issuer
Allspring Funds Management, LLC
Brand
Allspring
Home Page
Inception Date
Dec 4, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Allspring Funds Management LLC
Distributor
Allspring Funds Distributor LLC
AFIX is designed to provide exposure to the US fixed income market. It actively invests in debt securities of any maturity and across different sectors including corporate, municipal, mortgage- and asset-backed securities, and US Government obligations. The fund primarily holds securities with investment grade ratings but may also allocate to other credit qualities for up to 20%. To form the portfolio, the fund uses fundamental research and relative value analysis with emphasis on high-quality securities, broad diversification, and adequate liquidity. Up to 20% of the fund may also be allocated to USD-denominated foreign securities. Note that the fund may utilize futures manage risk or enhance return.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.07% | -0.67% | +2.16% | +1.98% | +0.18% | +0.18% |
NAV Total Return | +0.24% | +1.09% | +7.42% | +7.35% | +0.00% | +0.00% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
U.S. Treasuries
3.53%
U.S. Treasuries-1
2.68%
U.S. Treasuries-2
2.43%
U.S. Treasuries-3
2.09%
U.S. Treasuries-4
1.79%
U.S. Treasuries-5
1.63%
FHLMC
1.38%
U.S. Treasuries-6
1.08%
FNMA
1.06%
US TREASURY N/B
1.00%
Top 10 Weight 18.67%
575 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.095 |
| 2025-10-27 | 2025-10-27 | 2025-10-29 | 0.104 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.102 |
| 2025-08-25 | 2025-08-25 | 2025-08-27 | 0.103 |
| 2025-07-25 | 2025-07-25 | 2025-07-29 | 0.100 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.091 |
| 2025-05-23 | 2025-05-23 | 2025-05-28 | 0.110 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
