Allspring Broad Market Co... (AFIX)
NYSEArca: AFIX
· 即時價格 · USD
24.45
+0.02 (0.08%)
收盤時： Aug 12, 2026, 3:39 PM
Allspring Broad Market Core Bond ETF (AFIX) ETF Price, Holdings & Analysis
0.08% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 199.54M |
| 資產淨值 | 24.41 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 4, 2024 |
| 賣價 | 0 |
| 成交量 | 8,093 |
| 20 日平均成交量 | 22,353 |
| 打開 | 24.47 |
| 上一頁關閉 | 24.43 |
| 日間範圍 | 24.44 - 24.48 |
| 52 週範圍 | 24.31 - 25.59 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於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.
股利 股利殖利率 4.77%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 24, 2026 | $0.0960 | 不適用 |
| May 22, 2026 | $0.0880 | 不適用 |
| Mar 25, 2026 | $0.1060 | 不適用 |
| Feb 24, 2026 | $0.0900 | 不適用 |
| Jan 27, 2026 | $0.0630 | 不適用 |