# AFIX (Allspring Broad Market Core Bond ETF)

Allspring · Bond ETFs · Intermediate core-plus bond · data as of Oct 2, 2026

AFIX is actively managed and returned −2.2% over the past year.

## Key facts

- AFIX, total return, 1 year: −2.2%, as of Oct 2, 2026.
- AFIX, expense ratio: 0.20%, as of Oct 2, 2026.
- AFIX, holdings: 587, as of Oct 2, 2026.
- AFIX, below its high: −5.0%, as of Oct 2, 2026.
- AFIX, net assets: $213m (SEC filing, whole fund, as filed for May 31, 2026).

## AFIX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.6% | +3.6% | −7.2 pts | −8.9 pts |
| 6 months | −3.3% | +17.9% | −21.3 pts | −31.7 pts |
| 1 year | −2.2% | +16.2% | −18.4 pts | −26.5 pts |
| Since listing | +2.7% | +29.8% | −27.1 pts | −42.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core-plus bond | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Dec 22, 2025 |
| Price | $23.59 | ETFIQ |
| Listed since | Dec 5, 2024 | ETFIQ |
| Net assets | $213m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −5.0% | ETFIQ |
| Holdings | 587 | ETFIQ |
| Top ten weight | 22.9% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has AFIX performed?

Over the year to Oct 2, 2026, AFIX returned −2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does AFIX cost?

The prospectus expense ratio is 0.20% a year.

### How far is AFIX below its high?

5.0% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, AFIX, data as of Oct 2, 2026. https://etfiq.com/funds/afix
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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