Allspring Broad Market Core Bond ETF (AFIX)
NYSEARCA: AFIX · Real-Time Price · USD
25.15
+0.02 (0.08%)
Jan 23, 2026, 4:00 PM EST - Market closed
2.48% (1Y)
| Assets | $178.29M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 7.10M |
| Dividend (ttm) | $1.24 |
| Dividend Yield | 4.93% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 616 |
| Open | 25.15 |
| Previous Close | 25.13 |
| Day's Range | 25.15 - 25.15 |
| 52-Week Low | 24.34 |
| 52-Week High | 25.59 |
| Beta | n/a |
| Holdings | 582 |
| Inception Date | Dec 4, 2024 |