AFIX Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 24.04 | Day Range | 23.97 – 24.00 |
| 52-Week Range | 23.51 – 25.54 | Volume | 4.48K |
| Avg Volume | 19.18K | AUM | $201.1M (Oct 26, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 5.47% |
| NAV | 23.94 | Premium/Discount | +0.25% indicative |
| Inception | Dec 04, 2024 | Holdings | 585 |
| Issuer | Allspring | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 01989A308 | ISIN | US01989A3086 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.42% | -1.58% | -3.90% | -4.36% | -5.99% | — | — | — | -2.23% |
| Total return | +0.80% | -0.87% | -2.04% | -1.15% | -1.23% | — | — | — | +2.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 583 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | U.S. Treasuries | — | 4.91% | 10.77M | $9.9M |
| 2 | U.S. Treasuries | — | 3.58% | 7.52M | $7.2M |
| 3 | U.S. Treasuries | — | 3.02% | 6.64M | $6.1M |
| 4 | U.S. Treasuries | — | 1.48% | 2.98M | $3.0M |
| 5 | U.S. Treasury TIPS | — | 1.28% | 2.76M | $2.6M |
| 6 | FHLMC | — | 1.04% | 2.14M | $2.1M |
| 7 | FED HM LN PC POOL RJ5997 FR 03/56 FIXED 5 | — | 0.97% | 2.06M | $2.0M |
| 8 | FNMA | — | 0.91% | 2.01M | $1.8M |
| 9 | FED HM LN PC POOL RA5782 FR 09/51 FIXED 2.5 | — | 0.89% | 2.20M | $1.8M |
| 10 | U.S. Treasuries | — | 0.87% | 1.79M | $1.7M |
| 11 | FNMA | — | 0.85% | 1.95M | $1.7M |
| 12 | U.S. Treasuries | — | 0.81% | 1.71M | $1.6M |
| 13 | ALLSPRING GOVT MMKT | — | 0.77% | 1.54M | $1.5M |
| 14 | FNMA POOL CC2844 FN 06/56 FIXED 5.5 | — | 0.77% | 1.57M | $1.5M |
| 15 | FNMA | — | 0.76% | 1.74M | $1.5M |
| 16 | FNMA POOL FM4129 FN 09/50 FIXED VAR | — | 0.76% | 1.68M | $1.5M |
| 17 | FNMA POOL BZ6983 FN 05/31 FIXED 3.945 | — | 0.76% | 1.60M | $1.5M |
| 18 | FHLMC SUPER 30Y FIXED | — | 0.74% | 1.60M | $1.5M |
| 19 | FED HM LN PC POOL RJ6615 FR 05/56 FIXED 5 | — | 0.74% | 1.57M | $1.5M |
| 20 | FNMA | — | 0.73% | 1.74M | $1.5M |
| 21 | FNMA | — | 0.72% | 1.64M | $1.5M |
| 22 | Net Other Assets | — | 0.71% | 0 | $1.4M |
| 23 | SMALL BUSINESS ADMINISTRATION SBAP 2023 25I 1 | — | 0.68% | 1.37M | $1.4M |
| 24 | SMALL BUSINESS ADMINISTRATION SBIC 2025 10B 1 | — | 0.60% | 1.25M | $1.2M |
| 25 | FHLMC | — | 0.55% | 1.38M | $1.1M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.47% | Paid (last 12 months) | $1.3130 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 23, 2026 | Last payment | $0.0780 (Oct 27, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 23, 2026 | Oct 23, 2026 | Oct 27, 2026 | $0.0780 |
| Sep 24, 2026 | Sep 24, 2026 | Sep 28, 2026 | $0.0900 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 27, 2026 | $0.0905 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 28, 2026 | $0.1137 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.0957 |
| May 22, 2026 | May 22, 2026 | May 27, 2026 | $0.0877 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 28, 2026 | $0.0817 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.1060 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.0895 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.0630 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.1373 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 17, 2025 | $0.0806 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.45% / — | Sharpe 1Y / 3Y | -1.22 / — |
| Max drawdown 1Y / 3Y | -5.16% / — | Sortino 1Y | -1.66 |
| Beta vs S&P 500 (3Y) | 0.051 | Correlation vs S&P 500 (1Y) | 0.362 |
| Downside deviation 1Y | 3.25% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 4.48K | Average volume | 19.18K |
| AUM | $201.1M | Premium/Discount | +0.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$931.1K | -0.46% | $200.6M → $201.1M |
| 1 Month | $5.0M | +2.59% | $194.2M → $201.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AFIX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.