Allspring Broad Market Co... (AFIX)
NYSEArca: AFIX
· リアルタイム株価 · USD
24.52
+0.00 (0.00%)
終値時点： Aug 14, 2026, 9:46 AM
Allspring Broad Market Core Bond ETF (AFIX) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 24.44 |
| 時価総額 | n/a |
| 純資産総額 | 199.54M |
| 基準価額 | 24.41 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 4, 2024 |
| 売気配 | 24.46 |
| 出来高 | 227 |
| 平均出来高（20日） | 22,350 |
| 始値 | 24.53 |
| 前日終値 | 24.52 |
| 日中値幅 | 24.52 - 24.53 |
| 52週の値幅 | 24.31 - 25.59 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
AFIXについて
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.
分配金 分配金利回り 4.75%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |