Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF
$23.93−0.23 (−0.93%)
- Expense ratio
- 0.20%
- Fund size
- $198M
- 1Y return
- +0.3%
- Yield · Last 12 months
- 5.16%
- Holdings
- 581
- Volume · 30D
- 0M sh
- NAV per share
- $24.10
- 52W range
The ETF.net AFIX Grade
Score 66 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 71Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 53Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 26Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 66Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 29Category rank
AFIX Holdings
- Bonds
- 581
- 19%
- U.S. Treasuries
Geography
- United States91.31%
- Canada3.11%
- United Kingdom1.81%
- Japan1.40%
- Netherlands0.73%
- France0.52%
- Switzerland0.47%
- Australia0.32%
- 0.32%
AFIX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | AFIX |
|---|---|
| Year to date | −0.9% |
| 1 month | −0.8% |
| 3 months | −1.3% |
| 1 year | +0.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AFIX |
|---|---|---|
| 2026 YTD | −0.9% | |
| 2025 | +7.5% | |
| 2024 | −2.0% |
AFIX in the news
ETF.net Research hasn’t filed on AFIX yet — coverage lands here as it’s written.
AFIX Dividends
- 5.16%
- $1.25
- $0.09 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 25, 2026 | Aug 27, 2026 | $0.09 |
| Jul 24, 2026 | Jul 28, 2026 | $0.11 |
| Jun 24, 2026 | Jun 26, 2026 | $0.10 |
| May 22, 2026 | May 27, 2026 | $0.09 |
| Apr 24, 2026 | Apr 28, 2026 | $0.08 |
| Mar 25, 2026 | Mar 27, 2026 | $0.11 |
| Feb 24, 2026 | Feb 26, 2026 | $0.09 |
| Jan 27, 2026 | Jan 29, 2026 | $0.06 |
| Dec 22, 2025 | Dec 24, 2025 | $0.14 |
| Dec 15, 2025 | Dec 17, 2025 | $0.08 |
| Nov 24, 2025 | Nov 26, 2025 | $0.10 |
| Oct 27, 2025 | Oct 29, 2025 | $0.10 |
AFIX Risk
- 3.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.10
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −3.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.04
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AFIX Cost
- The middle half of US Aggregate Bond funds
- Median 0.34%
31 of the 112 US Aggregate Bond funds charge less.