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›ETF Issuers›Allspring›AFIX

AFIX

Allspring Broad Market Core Bond ETF

Active ETF Fixed Income

Not rated

The AFIX Exchange Traded Fund (ETF) is provided by Allspring. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.08

-$0.17 (-0.70%) today

1:30 PM 09/10/26 Closed

1D price range

$24.08$24.13

52W price range

$24.08$25.59

YTD Perf.

-0.22%

YTD Flows

Annualized volatility

Fund AuM

€171M

Share class AuM

€171M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US01989A3086

TER

0.2%

Inception date

12/4/2024

Issuer

Allspring

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

14.14%

Finance

13.43%

Industrials

10.86%

Municipal

3.70%

Utilities

3.57%

Energy

2.84%

Technology

1.92%

Telecommunications

1.83%

Unavailable

42.55%

Other

5.18%

Latest AFIX news

No content available for this fund

FAQ about AFIX

AFIX is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

AFIX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

AFIX was introduced to the market on December 4, 2024. It trades on United States

Allspring Broad Market Core Bond ETF, AFIX, is provided by Allspring. Learn more about Allspring here.

AFIX oversees €171M in assets as of September 8, 2026.

AFIX follows a distributing dividend policy, meaning it pays out income to investors. As of September 8, 2026, its 12-month trailing yield was 5.13%.

As of July 31, 2026, AFIX has significant geographic allocations in USA and Canada.

As of July 31, 2026, AFIX focuses largely on Sovereign, Finance and Industrials.

As of July 31, 2026, AFIX holds 572 positions in its portfolio, with 23.23% of assets concentrated in its top 15 holdings.

As of July 31, 2026, AFIX top three holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 5% 15may2046, USD and USA, Bonds 4.625% 15feb2046, USD.

The base currency of AFIX is USD.

Top 10 holdings

Data as of 07/31/26

USA, Bonds 4.75% 15feb2056, USD

4.99%

USA, Bonds 5% 15may2046, USD

3.65%

USA, Bonds 4.625% 15feb2046, USD

3.60%

USA, TIPS 1.875% 15jan2036, USD (A-2036)

1.32%

US3132DVMY82

1.11%

US3142GWUX53

1.03%

US3140XGTV18

0.95%

US3133KMM778

0.94%

US3140XC3V88

0.90%

US3140XL2S69

0.80%

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