AFIXAllspring Broad Market Core Bond ETF

Get income1y track recordRanked #679 of 1,622 in this goal

Seeks total return, consisting of income and capital appreciation.

By Allspring Global Investments · Launched 2024

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$213M

#2,269 of 5,562 · mid-size

Dividend YieldGoal

4.67%

Track Record

1 year

#3,983 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,499+5.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Aggregate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.3% of fund✓ well diversified

United States Treasury

4.1%

United States Treasury

3.9%

United States Treasury

3.5%

United States Treasury

2.3%

Freddie Mac

1.4%

United States Treasury

1.1%

Fannie Mae

1.1%

Fannie Mae

1.0%

Freddie Mac

1.0%

Fannie Mae

0.9%

Asset allocation

Bonds

100.0%

Cash

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.9%Low

Year-on-year price swings

Max drawdown

-3.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.3 years

Avg maturity

9.7 years

Credit ratings

US Government

17.1%

AAA

10.2%

61.5%

14.2%

BBB

14.1%

0.1%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks total return, consisting of income and capital appreciation.
Strategy: Invests primarily in investment-grade debt securities, including corporate, municipal, mortgage- and asset-backed securities, and U.S. Government obligations. Maintains a dollar-weighted average effective duration within 20% of the Bloomberg U.S. Aggregate Bond index. Uses futures for risk management and return enhancement.
Inception date: December 4, 2024
Fund family: Allspring Global Investments