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Allspring Broad Market Co... (AFIX)
NYSEArca: AFIX
· Precio en tiempo real · USD
24.45
+0.04 (0.16%)
Al cierre: Aug 18, 2026, 3:32 PM
Allspring Broad Market Core Bond ETF (AFIX) ETF Price, Holdings & Analysis
0.16% (1D)
| Precio de compra | 21.44 |
| Capitalización de mercado | n/a |
| AUM | 199.54M |
| NAV | 24.40 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 4, 2024 |
| Precio de venta | 24.45 |
| Volumen | 2,761 |
| Volumen medio (20D) | 22,417 |
| Abierto | 24.45 |
| Cierre anterior | 24.41 |
| Rango del día | 24.44 - 24.45 |
| Rango de 52 semanas | 24.31 - 25.59 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil AFIX
Fecha de inicio Dec 4, 2024
Proveedor Allspring Global Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.77%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.0960 | n/a |
| May 22, 2026 | $0.0880 | n/a |
| Mar 25, 2026 | $0.1060 | n/a |
| Feb 24, 2026 | $0.0900 | n/a |
| Jan 27, 2026 | $0.0630 | n/a |