NYSEARCA:AFIX Allspring Broad Market Core Bond ETF (AFIX) Price, Holdings, & News $25.30 +0.12 (+0.48%) As of 09/5/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Allspring Broad Market Core Bond ETF (NYSEARCA:AFIX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AFIX alerts:Sign Up Key Stats Today's Range$25.30▼$25.3150-Day Range$24.75▼$25.3052-Week Range$24.23▼$25.34Volume981 shsAverage Volume53,571 shsMarket Capitalization$179.63 millionAssets Under Management$179.46 millionDividend Yield3.20%Net Expense Ratio0.19%Aggregate RatingN/A ETF Overview The Allspring Broad Market Core Bond ETF (AFIX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of US and USD-denominated fixed income securities with broad credit and maturity. It seeks total return and primarily holds investment grade securities. AFIX was launched on Dec 4, 2024 and is issued by Allspring. Read More Allspring Broad Market Core Bond ETF ExpensesTypeAFIXInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.19%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.19%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.19%0.23%0.35%0.58%0.60% Receive AFIX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Allspring Broad Market Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AFIX ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AFIX ETF - Frequently Asked Questions How have AFIX shares performed this year? Allspring Broad Market Core Bond ETF's stock was trading at $24.53 at the start of the year. Since then, AFIX stock has increased by 3.1% and is now trading at $25.30. Who are Allspring Broad Market Core Bond ETF's major shareholders? Top institutional investors of Allspring Broad Market Core Bond ETF include Allspring Global Investments Holdings LLC (96.10%) and Jane Street Group LLC (0.31%). How do I buy shares of Allspring Broad Market Core Bond ETF? Shares of AFIX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllspring Fund NameAllspring Broad Market Core Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AFIX Inception Date12/4/2024 Fund ManagerBrandon Kanz, Ajay Mirza, Matt Robertson WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Market FocusInvestment Grade Development LevelDeveloped Markets RegionGlobal Number of Holdings594 Fund Statistics Assets Under Management$179.46 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorAllspring Global Investments Holdings, LLC AdvisorAllspring Funds Management, LLC CustodianState Street Bank and Trust Company DistributorAllspring Funds Distributor, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares7,100,000BetaN/A Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 AFIX HoldingsUnited States Treasury Bonds 5%Holding Weight: 4.90%United States Treasury Bonds 4.625%Holding Weight: 4.23%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 1.93%United States Treasury Notes 3.75%Holding Weight: 1.69%Federal National Mortgage Association 5.09%Holding Weight: 1.65%Federal National Mortgage Association 5.04%Holding Weight: 1.22%Allspring Government Money Mar Select Class 3802Holding Weight: 1.16%Federal National Mortgage Association 5%Holding Weight: 1.14%Federal National Mortgage Association 5.5%Holding Weight: 1.09%Federal Home Loan Mortgage Corp. 4.5%Holding Weight: 1.00%Full Holdings DetailsAFIX Sector ExposureAFIX Industry Exposure This page (NYSEARCA:AFIX) was last updated on 9/7/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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