AFIX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.2% | Return% 1Y | 0.35% | Total Holdings | 593 | Perf Week | 0.77% | Volume | 15,891 |
| Asset Type | Bonds | AUM | $203M | Return% 3Y | - | NAV | $24.14 | Perf Month | 2.65% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.13 (4.66%) | Return% 5Y | - | 52W High | -5.17% | Perf Quarter | -1.11% | Rel Volume | 1.59 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.02% | Perf Half Y | -2.59% | Prev Close | $24.17 |
| IPO | 2024/12/5 | Flows% 1M | 2.39% | Return% SI | 2.87% | RSI (14) | 63.74 | Perf YTD | -3.49% | Price | $24.22 |
| Beta | 0.04 | Flows% 3M | 2.39% | Flows% YTD | 19.09% | Flows% 1Y | 19.09% | Perf Year | -3.68% | Volatility(W/M) | 0.21% 0.25% |
| SMA20 | 1.12% | SMA50 | 1.04% | SMA200 | -1.71% | ATR | 0.1 | ||||
Allspring Broad Market Core Bond ETF seeks total return, consisting of income and capital appreciation. Under normal circumstances, the manager invests at least 80% of the fund's net assets in investment-grade debt securities; and up to 20% of the fund's total assets in U.S. dollar-denominated debt securities of foreign issuers. The manager invests principally in investment-grade debt securities, including corporate, municipal, mortgage- and asset-backed securities and U.S. government obligations.
The top 10 make up 58% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 159% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 7% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.66% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 19.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FBND Fidelity Total Bond ETF 0.36% IAGG iShares International Aggregate Bond Fund 0.07% 
SCHZ Schwab US Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does AFIX have?
AFIX holds a total of 593 securities, with an AUM of approximately $203M.
Does AFIX pay dividends (distributions)?
AFIX's distribution yield is approximately 4.66%.
What is the 52-week high and low for AFIX?
AFIX has recorded a 52-week high of $25.54 and a low of $23.51.
