NYSEARCA:AFIX Allspring Broad Market Core Bond ETF (AFIX) Price, Holdings, & News $24.72 -0.10 (-0.40%) As of 06/13/2025 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$24.67▼$24.7250-Day Range$24.48▼$24.9752-Week Range$24.23▼$25.34Volume906 shsAverage Volume72,749 shsMarket Capitalization$155.74 millionAssets Under Management$155.85 millionDividend Yield2.10%Net Expense Ratio0.19%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.52%0.54%Other Expenses0.00%0.12%0.25%0.56%0.51%Total Expense0.19%0.26%0.40%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%Net Expense0.19%0.24%0.36%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. Email Address 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 shares have increased by 0.8% and is now trading at $24.72. View the best growth stocks for 2025 here. Who are Allspring Broad Market Core Bond ETF's major shareholders? Allspring Broad Market Core Bond ETF's top institutional shareholders include Allspring Global Investments Holdings LLC (625.38%), Goldman Sachs Group Inc. (5.46%) and Jane Street Group LLC (4.22%). 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 Holdings556 Fund Statistics Assets Under Management$155.85 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares6,300,000BetaN/A Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 AFIX HoldingsUnited States Treasury Bonds 5%Holding Weight: 4.60%United States Treasury Bonds 4.625%Holding Weight: 4.01%Allspring Government Money Mar Select Class 3802Holding Weight: 2.76%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 2.19%United States Treasury Notes 4.25%Holding Weight: 1.98%Fnma Pass-Thru I 5.09%Holding Weight: 1.86%Fnma Pass-Thru I 5.04%Holding Weight: 1.37%Fnma Pass-Thru I 5%Holding Weight: 1.27%Fnma Pass-Thru I 5.5%Holding Weight: 1.23%Small Business Administration 4.963%Holding Weight: 1.18%Full Holdings DetailsAFIX Sector ExposureAFIX Industry Exposure This page (NYSEARCA:AFIX) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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