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About Allspring Broad Market Core Bond ETF
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Inception date
Dec 5, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Allspring Funds Management LLC
Distributor
Allspring Funds Distributor LLC
ISIN
US01989A3086
AFIX is designed to provide exposure to the US fixed income market. It actively invests in debt securities of any maturity and across different sectors including corporate, municipal, mortgage- and asset-backed securities, and US Government obligations. The fund primarily holds securities with investment grade ratings but may also allocate to other credit qualities for up to 20%. To form the portfolio, the fund uses fundamental research and relative value analysis with emphasis on high-quality securities, broad diversification, and adequate liquidity. Up to 20% of the fund may also be allocated to USD-denominated foreign securities. Note that the fund may utilize futures manage risk or enhance return.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Government
Bonds, Cash & Other100.00%
Securitized49.58%
Corporate31.15%
Government12.17%
Municipal5.66%
Cash1.44%
Stock breakdown by region
North America94.92%
Europe3.49%
Asia1.14%
Oceania0.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AFIX invests in bonds. The fund's major sectors are Securitized, with 49.58% stocks, and Corporate, with 31.15% of the basket. The assets are mostly located in the N/A region.
AFIX top holdings are United States Treasury Bond 5.0% 15-MAY-2045 and United States Treasury Bond 4.625% 15-FEB-2055, occupying 4.97% and 4.30% of the portfolio correspondingly.
AFIX last dividends amounted to 0.10 USD. The month before, the issuer paid 0.10 USD in dividends, which shows a 3.83% increase.
Yes, AFIX pays dividends to its holders with the dividend yield of 4.26%. The last dividend (Aug 27, 2025) amounted to 0.10 USD. The dividends are paid monthly.
AFIX shares are issued by Allspring Group Holdings LLC under the brand Allspring. The ETF was launched on Dec 5, 2024, and its management style is Active.
AFIX expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
AFIX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AFIX invests in bonds.