NYSEARCA:AFIX Allspring Broad Market Core Bond ETF (AFIX) Price, Holdings, & News $24.84 +0.14 (+0.57%) As of 06/11/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Allspring Broad Market Core Bond ETF (NYSEARCA:AFIX) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AFIX alerts:Sign Up Key Stats Today's Range$24.72▼$24.8550-Day Range$24.52▼$25.1252-Week Range$24.51▼$25.59Volume6,710 shsAverage Volume30,473 shsMarket Capitalization$211.14 millionAssets Under Management$214.67 millionDividend Yield4.99%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%0.58%0.55%Total Expense0.19%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, AFIX shares have decreased by 1.0% and is now trading at $24.84. 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 (67.09%) and Stiles Financial Services Inc (0.59%). 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 Holdings604 Fund Statistics Assets Under Management$214.67 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 Options OptionableN/A Short Interest57,085 shs Miscellaneous Outstanding Shares8,500,000Beta0.03 Creation Fee$250.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 AFIX HoldingsUnited States Treasury Bonds 4.625%Holding Weight: 6.46%United States Treasury Bonds 4.625%Holding Weight: 5.28%United States Treasury Notes 3.875%Holding Weight: 3.50%Allspring Government Money Mar Select Class 3802Holding Weight: 1.66%United States Treasury Notes 1.875%Holding Weight: 1.23%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 1.05%Federal Home Loan Mortgage Corp. 5%Holding Weight: 0.97%Federal National Mortgage Association 4%Holding Weight: 0.91%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 0.90%Federal National Mortgage Association 3.5%Holding Weight: 0.86%Full Holdings DetailsAFIX Sector ExposureAFIX Industry Exposure This page (NYSEARCA:AFIX) was last updated on 6/12/2026 by MarketBeat.com Staff. From Our PartnersIs your wealth prepared for “America’s Most Dangerous Man”? 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