Allspring Broad Market Co... (AFIX)
NYSEArca: AFIX
· Echtzeitkurs · USD
24.45
+0.02 (0.08%)
Zum Schluss: Aug 12, 2026, 3:39 PM
Allspring Broad Market Core Bond ETF (AFIX) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 199.54 Mio |
| NAV | 24.41 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 4, 2024 |
| Brief | 0 |
| Volumen | 8,093 |
| Ø Vol. (20D) | 22,353 |
| Eröffnung | 24.47 |
| Vortagesschluss | 24.43 |
| Tagesspanne | 24.44 - 24.48 |
| 52-Wk Range | 24.31 - 25.59 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über AFIX
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.
Anlageklasse Fixed Income
Tickersymbol AFIX
Auflagedatum Dec 4, 2024
Anbieter Allspring Global Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.77%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.0960 | k.A. |
| May 22, 2026 | $0.0880 | k.A. |
| Mar 25, 2026 | $0.1060 | k.A. |
| Feb 24, 2026 | $0.0900 | k.A. |
| Jan 27, 2026 | $0.0630 | k.A. |