AFIX
Allspring Broad Market Core Bond ETF
Price Chart
Latest Quote
$24.75
-0.05 (-0.22%)
Current Price
| Previous Close | $24.80 |
| Open | $24.76 |
| Day High | $24.75 |
| Day Low | $24.74 |
| Volume | 2,059 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.67% |
| Net Assets | $213.22M |
| Expense Ratio | 0.20% |
| Category | Intermediate Core Bond |
| Fund Family | Allspring Global Investments |
| Net Asset Value | $24.76 |
| Premium/Discount | -0.06% |
| Quarterly Dividend Yield | 4.67% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.69 |
| SMA50 | $24.79 |
| SMA200 | $24.74 |
| RSI | 60.91 |
| ATR | 0.0852 |
| Rel Volume | 0.30 |
Performance History
| Week | -0.49% |
| Month | -0.73% |
| Quarter | -1.47% |
| 6 Months | -0.38% |
| YTD | -0.22% |
| Year | +4.37% |
| 10 Years | +5.47% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $24.67 | 2,300 |
| 2026-06-04 | $24.77 | 9,200 |
| 2026-06-03 | $24.75 | 2,100 |
| 2026-06-02 | $24.80 | 9,200 |
| 2026-06-01 | $24.79 | 6,400 |
| 2026-05-29 | $24.80 | 1,000 |
| 2026-05-28 | $24.81 | 65,200 |
| 2026-05-27 | $24.74 | 1,900 |
| 2026-05-26 | $24.73 | 3,100 |
| 2026-05-22 | $24.63 | 6,500 |
| 2026-05-21 | $24.61 | 1,700 |
| 2026-05-20 | $24.59 | 3,100 |
| 2026-05-19 | $24.44 | 4,000 |
| 2026-05-18 | $24.53 | 1,500 |
| 2026-05-15 | $24.53 | 3,100 |
| 2026-05-14 | $24.69 | 2,100 |
| 2026-05-13 | $24.71 | 1,000 |
| 2026-05-12 | $24.70 | 20,200 |
| 2026-05-11 | $24.79 | 3,300 |
| 2026-05-08 | $24.85 | 5,700 |
| 2026-05-07 | $24.78 | 900 |
| 2026-05-06 | $24.86 | 3,000 |
About Allspring Broad Market Core Bond ETF
Under normal circumstances, the manager invests at least 80% of the fund's net assets in investment-grade debt securities; and up to 20% of the fund's total assets in U.S. dollar-denominated debt securities of foreign issuers. The manager invests principally in investment-grade debt securities, including corporate, municipal, mortgage- and asset-backed securities and U.S. government obligations.
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