New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement
AFIX
Active ETF
NYSE

Allspring Broad Market Core Bond ETF

This ETF provides exposure to Investment Grade Aggregate Bonds Read more

Active ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
US Aggregate Bonds
-0.19%
Last Price
$25.11
% Change
-0.48%
1W flows
-
1m flows
-$21K
AuM
$179M
E/R
0.19%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios
Advertisement
Compare AFIX with
Another ETF ›

Trading data

Last sale
3/11/2026 at 1:30 PM
$25.11
Previous close
$25.23
Consolidated volume
03/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

AFIX performance and flow charts

Performance

0.00.51.01.5%Feb 9Feb 17Feb 24Mar 3

Flows

0 M2 M4 M6 M8 M

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 9, 2026
1M3MYTD1Y3Y5Y
Perf.+0.75%+1.92%+1.45%+6.24%
Flows-$21K-$21K-$21K+$5M--
Data as of March 9, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+3.06%+4.31%
Max drawdown
-1.02%-2.70%
Max drawdown duration
8d79dN/AN/A
Time to recover
N/A75dN/AN/A
The AFIX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

Characteristics

This fund is actively managed; it does not track an index.

This share class generates a stream of income by distributing dividends.

Management strategyActive
ProviderAllspring
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 4, 2024
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

Advertisement
Frequently asked questions about AFIX

What type of ETF is AFIX?

AFIX is a Active ETF that provides exposure to Fixed Income assets. It is managed by Allspring.

What does AFIX invest in?

This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.

What is the expense ratio of AFIX?

The total expense ratio (TER) of AFIX is 0.19%, representing the annual fee charged by the fund manager.

When was AFIX launched?

AFIX was launched on December 4, 2024, marking its entry into the ETF market.

Who is the issuer of AFIX?

AFIX is issued by Allspring.

What is the AUM of AFIX?

As of March 9, 2026, AFIX manages $179.49 M, reflecting the total assets held in the fund.

How has AFIX performed recently?

As of March 9, 2026, AFIX delivered a return of 0.75% over the past month (1M performance), 1.92% over the past three months (3M), and 1.45% year-to-date (YTD).

What are the recent fund flows for AFIX?

As of March 9, 2026, AFIX has seen net flows of -$21K in the past month (1M flow) and -$21K year-to-date (YTD).

Does AFIX pay dividends?

As of March 9, 2026, AFIX has a trailing 12-month distribution yield of 5.03%.

Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring

Asset TV

The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring

Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.

Asset TV
By Asset TV · March 6, 2026
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

What’sTheFund

What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).

NYSE logo
By NYSE · March 6, 2026
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)

What’sTheFund

What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).

NYSE logo
By NYSE · March 6, 2026
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

What’sTheFund

What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)

Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).

NYSE logo
By NYSE · March 6, 2026

Browse all educational columns

Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast