evenfolioETF Details
Allspring Global Investments·Intermediate Core Bond·AFIX · NYSE Arca
Allspring Broad Market Core Bond ETF (AFIX)
- Price
- $24.10
- —30 Oct 2026
- Assets
- $193.2M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.54%
- Yield
- 4.88%
- Trailing distributions
- 1Y return
- -0.4%-0.4%
- Category -0.0%
- 3Y CAGR
- —
- Category 5.5%
- 5Y CAGR
- —
- Category -0.1%
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Allspring Broad Market Core Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.6% | +0.1% | -0.9% | -0.8% | -0.4% | — | — | — | +3.2% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | +0.4% | +0.2% | 0.0% | -0.3% | -0.4% | — | — | — | +1.4% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government14.7%
- AAA13.6%
- AA58.5%
- A14.0%
- BBB14.0%
Asset mix
- Bonds100.0%
- Cash0.1%
ETF details
- Issuer
- Allspring Global Investments
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- AFIX
- Exchange
- NYSE Arca
- Inception
- 4 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.54%)
- Holdings turnover
- 114% (category 124%)
- Distribution yield
- 4.88%
- Beta, 3 years
- 0.00
- Total net assets
- $193.2M
- Average duration
- 4.34 years
- Average maturity
- 9.23 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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