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AFIX ETF · Allspring Broad Market Core Bond ETF
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.
Last update 4/7/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.-0.42%
Last price
$24.94
1M perf.
-0.96%
1M flows
-€15M
AuM
€137M
E/R
0.19%
Rating
Not rated
ESG Consensus®
AFIX
$24.94
Performance & flows
Segment for quartile rank
January 7, 2026 → April 7, 2026
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AFIX
$24.93
+0.19%
US Aggregate Bonds
-0.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.96%  | +0.19%  | +5.50%  | N/A | N/A | +0.24% | +0.24% | +0.47% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/7/2026
$24.93
1D NAV change
+0.12%
Dividend policy
No. of holdings
420
Inception date
12/4/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks total return, consisting of income and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.19% | +5.50% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
67.63%
Unavailable
29.99%
Other
2.38%
Sectors
Other sectors
11.30%
Banks
6.15%
Municipal
3.24%
Power
2.22%
Real estate investment and services
1.74%
Sovereign
1.64%
Communication services
1.26%
Unavailable
63.93%
Other
8.52%
Diversification
Total weight of top 15 holdings out of 420
Top 15 holdings
Data as of February 28, 2026
US912810UQ93
US912810UL07
US91282CPE56
US912810UM89
USA, Bonds 4.625% 15feb2055, USD
US912810UK24
US91282CQA26
US3140XL2S69
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US3132DVME29
FN MA4121, 3% 1sep2050, USD (ABS)
US31418CXM18
US912810UP11
FN MA4077, 2% 1jul2050, USD (ABS)
FN FM7599, 3.5% 1jan2051, USD (ABS)
FR SD8129, 2.5% 1feb2051, USD (ABS)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Allspring
Allspring ID Card
Number of funds
8
Total AuM
€1B
Expense ratio range
0.18% - 0.38%
Average expense ratio
0.2975%
Top 5 funds by Allspring
| AuM | ||
|---|---|---|
APLU | Allspring Core Plus ETF | €343M |
ASLV | Allspring Special Large Value ETF | €193M |
AINP | Allspring Income Plus ETF | €169M |
AFIX | Allspring Broad Market Core Bond ETF | €137M |
AGRW | Allspring LT Large Growth ETF | €83M |
Frequently asked questions about AFIX
What does Allspring Broad Market Core Bond ETF, AFIX, invest in?
AFIX is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of AFIX?
AFIX carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was AFIX launched?
AFIX was introduced to the market on December 4, 2024. It trades on United States
Who is the ETF issuer of AFIX?
Allspring Broad Market Core Bond ETF, AFIX, is provided by Allspring. Learn more about Allspring here.
What is the current assets under management (AUM) of AFIX?
AFIX oversees €137M in assets as of April 7, 2026.
How has AFIX performed lately?
Based on data from April 7, 2026, AFIX returned -0.96% over the past month, 0.19% over the last three months and 0.47% year-to-date.
What are the latest inflows or outflows for AFIX?
As of April 7, 2026, AFIX recorded net flows of -€15M over the last month and -€15M year-to-date.
Does AFIX distribute dividends?
AFIX follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 5.14%.
What are the main country or region exposures of AFIX?
As of February 28, 2026, AFIX has significant geographic allocations in USA.
In which sector or theme does AFIX invest in?
As of February 28, 2026, AFIX focuses largely on Other sectors, Banks and Municipal.
How many securities does AFIX hold and how diversified is it?
As of February 28, 2026, AFIX holds 420 positions in its portfolio, with 21.06% of assets concentrated in its top 15 holdings.
What are the main positions in AFIX?
As of February 28, 2026, AFIX top three holdings include US912810UQ93, US912810UL07 and US91282CPE56.
What is the base currency of AFIX?
The base currency of AFIX is USD.
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