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›ETF Providers›Allspring›AFIX

AFIX

US01989A3086

Active ETF Fixed Income

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 Today at 4:38 PM UTC

LIVE

CLOSED

This fund is part ofUS Aggregate Bonds1M perf.-1.01%

Last price

$25.06

+0.28%

1M perf.

-1.42%

1M flows

-€4.4M

AuM

€157M

E/R

0.19%

Rating

Not rated

ESG Consensus®

AFIX

$25.06

+0.28%

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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AFIX

$24.97

+0.55%

US Aggregate Bonds

+0.25%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.42%	+0.55%	+5.31%	N/A	N/A	-1.96%	+0.20%	+0.20%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Allspring

CUSIP

01989A308

ISIN

US01989A3086

AuM

€157M

E/R

0.19%

ESG Consensus®

More details

NAV

3/13/2026

$24.97

1D NAV change

-0.12%

Dividend policy

Distributing

No. of holdings

N/A

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

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

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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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.55%	+5.31%	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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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

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Issuer

Allspring

Allspring ID Card

Number of funds

Total AuM

€984M

Expense ratio range

0.18% - 0.38%

Average expense ratio

0.2975%

View all Allspring funds

Top 5 funds by Allspring

		AuM
APLU	Allspring Core Plus ETF	€298M
ASLV	Allspring Special Large Value ETF	€194M
AINP	Allspring Income Plus ETF	€172M
AFIX	Allspring Broad Market Core Bond ETF	€157M
AGRW	Allspring LT Large Growth ETF	€85M

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 €157M in assets as of March 13, 2026.

How has AFIX performed lately?

Based on data from March 13, 2026, AFIX returned -1.42% over the past month, 0.55% over the last three months and 0.20% year-to-date.

What are the latest inflows or outflows for AFIX?

As of March 13, 2026, AFIX recorded net flows of -€4.3M over the last month and +€2.1M year-to-date.

Does AFIX distribute dividends?

AFIX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.09%.

What is the base currency of AFIX?

The base currency of AFIX is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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The Ultimate ETF Comparison Tool - Try Now!

AFIX ETF · Allspring Broad Market Core Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

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 €157M in assets as of March 13, 2026.

How has AFIX performed lately?

Based on data from March 13, 2026, AFIX returned -1.42% over the past month, 0.55% over the last three months and 0.20% year-to-date.

What are the latest inflows or outflows for AFIX?

As of March 13, 2026, AFIX recorded net flows of -€4.3M over the last month and +€2.1M year-to-date.

Does AFIX distribute dividends?

AFIX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.09%.

What is the base currency of AFIX?

The base currency of AFIX is USD.

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