Ready-made ETF portfolios built for real investor needs. Explore now →
Allspring Broad Market Core Bond ETF
AFIX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.87% | +0.71% | +0.87% | +6.91% | ||
| Flows | +$33M | +$35M | +$35M | +$55M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Allspring |
| N° of holdings | 419 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 4, 2024 |
| ESG | No |
More data and info about AFIX on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 419
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about AFIX
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.29% | +4.08% | ||
Max drawdown | -2.69% | -2.69% | ||
Max drawdown duration | 52d | 52d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
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 April 22, 2026, AFIX manages $212.76 M, reflecting the total assets held in the fund.
How has AFIX performed recently?
As of April 22, 2026, AFIX delivered a return of 0.87% over the past month (1M performance), 0.71% over the past three months (3M), and 0.87% year-to-date (YTD).
What are the recent fund flows for AFIX?
As of April 22, 2026, AFIX has seen net flows of +$33M in the past month (1M flow) and +$35M year-to-date (YTD).
Does AFIX pay dividends?
As of April 22, 2026, AFIX has a trailing 12-month distribution yield of 5.12%.
How many holdings are in AFIX
As of March 31, 2026, AFIX holds 419 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AFIX?
As of March 31, 2026, AFIX holds 419 securities, with 21.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of AFIX?
As of March 31, 2026, AFIX holds a portfolio of 419 underlyings, with its largest positions including US912810UQ93, US912810UT33 and US912810UP11. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AFIX invest in?
As of March 31, 2026, AFIX has its largest geographic exposures in USA.
What sectors or themes does AFIX focus on?
As of March 31, 2026, AFIX is primarily exposed to Other sectors.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
