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ETF analysis

Allspring Broad Market Core Bond ETF (AFIX) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
Annual fee0.2%
Net assets$201M
InceptionDec 4, 2024

Fund overview

This is a US-listed ETF from Allspring. Key facts — expense ratio 0.2%; net assets about $201M; inception Dec 4, 2024. Its 1-year return is -1.64%.

Provider
Allspring
Expense ratio
0.2%
Net assets (AUM)
$201M
Inception
Dec 4, 2024
1-year return
-1.64%
Holdings
580
52-week range
$23.51–$25.591
Fund details

Fund overview

This is a US-listed ETF from Allspring. Key facts — expense ratio 0.2%; net assets about $201M; inception Dec 4, 2024. Its 1-year return is -1.64%.

Provider
Allspring
Expense ratio
0.2%
Net assets (AUM)
$201M
Inception
Dec 4, 2024
1-year return
-1.64%
Holdings
580
52-week range
$23.51–$25.591

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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