US
Allspring Broad Market Core Bond ETF
AFIX · Fixed Income
$24.78
-0.36%
Assets
n/a
Expense ratio
0.20%
Holdings
577
1Y return
+5.1%
Forward P/E
n/a
Top 10 holdings
+28.5%
Return and risk
| 1Y total return | +5.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 40.65 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 577 |
| Expense ratio | 0.20% |
| Dividend yield | +4.8% |
| Top 10 holdings | +28.5% |
| Volume | 20.2K |
All ETF indicators
| All Time High | 25.59 |
| All Time High Change | -3.17 |
| All Time High Date | 2025-10-22 |
| All Time Low | 24.23 |
| All Time Low Change | 2.27 |
| All Time Low Date | 2025-01-13 |
| Atr | 0.08 |
| Cagr1y | 5.06 |
| Ch1m | -0.78 |
| Ch1w | 0.02 |
| Ch1y | 0.21 |
| Ch3m | -1.76 |
| Ch6m | -2.36 |
| Ch YTD | -1.26 |
| Close | 24.88 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.77 |
| Dps | 1.18 |
| Ex Div Date | 2026-03-25 |
| High52 | 25.59 |
| High52ch | -3.15 |
| High52 Date | 2025-10-22 |
| Inception Date | 2024-12-04 |
| Isin | US01989A3086 |
| Last Dividend | 0.11 |
| Low52 | 24.47 |
| Low52ch | 1.29 |
| Low52 Date | 2025-05-23 |
| Ma150 | 25.18 |
| Ma150ch | -1.59 |
| Ma20 | 24.94 |
| Ma200 | 25.18 |
| Ma200ch | -1.57 |
| Ma20ch | -0.63 |
| Ma50 | 24.99 |
| Ma50ch | -0.83 |
| Payment Date | 2026-03-27 |
| Price Date | 2026-05-12 |
| Rsi | 40.65 |
| Rsi Monthly | 56.81 |
| Rsi Weekly | 40.78 |
| Sharpe Ratio | 0.25 |
| Sortino Ratio | 1.89 |
| Top10holdings | 28.51 |
| Tr1m | -0.78 |
| Tr1y | 5.05 |
| Tr3m | -1 |
| Tr6m | -0.12 |
| Tr YTD | -0.23 |