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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring Broad Market Core Bond ETF

AFIX | Active ETF

$24.79

$179 M

4.25%

$1.05

0.20%

Vitals

YTD Return

0.5%

1 yr return

5.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$179 M

Holdings in Top 10

17.7%

52 WEEK LOW AND HIGH

$24.8
$24.53
$25.59

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring Broad Market Core Bond ETF

AFIX | Active ETF

$24.79

$179 M

4.25%

$1.05

0.20%

AFIX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Allspring Broad Market Core Bond ETF
  • Fund Family Name
    Allspring Funds
  • Inception Date
    Dec 05, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Under normal circumstances, we invest:
•
at least 80% of the Fund’s net assets in investment-grade debt securities; and
•
up to 20% of the Fund’s total assets in  U.S. dollar-denominated debt securities of foreign issuers.
We invest principally in investment-grade debt securities, including corporate, municipal, mortgage- and asset-backed securities and  U.S. Government obligations. These securities may have fixed, floating or variable rates and may include debt securities of both domestic and developed market foreign issuers. We may also use futures to manage risk, to enhance return or as a substitute for purchasing the underlying security. While we may purchase securities of any maturity or duration, under normal circumstances, we expect to maintain an overall portfolio dollar-weighted average effective duration that is within 20% of that of the Fund’s benchmark. The Fund’s benchmark, the Bloomberg U.S.
Aggregate Bond index, had a duration of [duration] years, as of November 30, 2025. “Dollar-Weighted Average Effective Duration” is an aggregate measure of the sensitivity of a fund’s fixed income portfolio securities to changes in interest rates. As a general matter, the price of a fixed income security with a longer effective duration will fluctuate more in response to changes in interest rates than the price of a fixed income security with a shorter effective duration.
Fundamental research and relative value analysis are the cornerstones of our investment decision making process. We employ techniques with particular emphasis on high-quality securities, broad diversification, adequate liquidity, controlling interest rate risk (duration) and a disciplined risk management and investment process designed to identify the best fundamental values across eligible fixed income sectors.
Read More

AFIX - Performance

Return Ranking - Trailing

Period AFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% N/A N/A N/A
1 Yr 5.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AFIX Return Category Return Low Category Return High Rank in Category (%)
2025 2.3% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period AFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% N/A N/A N/A
1 Yr 5.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AFIX Return Category Return Low Category Return High Rank in Category (%)
2025 7.5% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

AFIX - Holdings

Concentration Analysis

AFIX Category Low Category High AFIX % Rank
Net Assets 179 M N/A N/A N/A
Number of Holdings 564 N/A N/A N/A
Net Assets in Top 10 31.9 M N/A N/A N/A
Weighting of Top 10 17.65% N/A N/A N/A

Top 10 Holdings

  1. U.S. Treasury Bonds 3.81%
  2. U.S. Treasury Bonds 2.72%
  3. U.S. Treasury Notes 1.95%
  4. U.S. Treasury Bonds 1.81%
  5. U.S. Treasury Bonds 1.64%
  6. Freddie Mac Pool 1.34%
  7. ALLSPRING GOVERNMENT MONEY MAR 1.26%
  8. U.S. Treasury Bonds 1.10%
  9. Fannie Mae Pool 1.03%
  10. Uniform Mortgage-Backed Security, TBA 1.00%

Asset Allocation

Weighting Return Low Return High AFIX % Rank
Bonds 		88.08% N/A N/A N/A
Other 		10.66% N/A N/A N/A
Cash 		1.26% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High AFIX % Rank
Cash & Equivalents 		1.26% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High AFIX % Rank
US 		88.08% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

AFIX - Expenses

Operational Fees

AFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% N/A N/A N/A
Management Fee 0.19% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

AFIX - Distributions

Dividend Yield Analysis

AFIX Category Low Category High AFIX % Rank
Dividend Yield 4.25% N/A N/A N/A

Dividend Distribution Analysis

AFIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

AFIX Category Low Category High AFIX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AFIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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