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AFIX - ETF Fact Sheet

Allspring Broad Market Core Bond ETF - USD

Fund Identification

Ticker

AFIX

ISIN

US01989A3086

Main Metrics

Price

$24.87

Expense Ratio

0.19%

AuM

$159.17M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund seeks total return, consisting of income and capital appreciation.

AFIX's historical prices, performance, and flows

-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-1.94%
1m flows
-$17M
* Net total returns
All data as of 1 April 2026

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AFIX's characteristics

Manager

Manager statistics

8 funds, $1.17Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No

AFIX's exposure

The AFIX ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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