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Allspring Broad Market Core Bond ETF
AFIX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.07% | -1.16% | -0.45% | +3.27% | ||
| Flows | -$20M | -$12M | +$23M | +$23M | - | - |
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 | 592 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 592
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.02% | +3.86% | ||
Max drawdown | -1.76% | -3.04% | ||
Max drawdown duration | 24d | 144d | 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 0.2%, 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 July 23, 2026, AFIX manages $195.51 M, reflecting the total assets held in the fund.
How has AFIX performed recently?
As of July 23, 2026, AFIX delivered a return of -1.07% over the past month (1M performance), -1.16% over the past three months (3M), and -0.45% year-to-date (YTD).
What are the recent fund flows for AFIX?
As of July 23, 2026, AFIX has seen net flows of -$20M in the past month (1M flow) and +$23M year-to-date (YTD).
Does AFIX pay dividends?
As of July 23, 2026, AFIX has a trailing 12-month distribution yield of 5.1%.
How many holdings are in AFIX
As of June 30, 2026, AFIX holds 592 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 June 30, 2026, AFIX holds 592 securities, with 24.24% of its assets concentrated in its top 15 holdings.
What are the top holdings of AFIX?
As of June 30, 2026, AFIX holds a portfolio of 592 underlyings, with its largest positions including US912810UT33, US912810UP11 and US91282CQH78. 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 June 30, 2026, AFIX has its largest geographic exposures in USA.
What sectors or themes does AFIX focus on?
As of June 30, 2026, AFIX is primarily exposed to Other sectors.
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