What is AFIX's market cap?

$193.68M, based on the Sep 28 close of $23.62.

Does Allspring Broad Market Core Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.09 per share (ex-date Sep 24), an annualised yield of 4.57%.

NYSE Arca · AFIX

Allspring Broad Market Core Bond ETF (AFIX)

$23.62−0.61%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$23.62▼ 6.44% in range

Sep 29, 2025Low $23.62 · High $25.59Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Allspring Broad Market Core Bond ETF closed at $23.62 on Sep 28, down 0.61%, within 0.0% of its 52-week closing low. Volume of 21.7K shares was 1.73× its 20-day average (above normal).

Split-adjusted performance: -3.4% over one month, -4.4% over six months, -6.2% over one year.

Short interest was 20.6K shares at the Sep 15 settlement, up 11.0% from the prior report (2.1 days to cover).

Market cap$193.7M8.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.57%$0.09 last paid

52-week range23.62 – 25.59−7.7% from high

Volume21.7K1.73× 20-day avg

Volatility · 60d5.1%Annualised

Short % of float—2.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −3.4%3M −5.2%6M −4.4%YTD −5.9%1Y −6.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short20.6K+11.0% vs prior

Days to cover2.1Settled Sep 15

% of float—

Short vol. 10d48.0%of daily volume

News about Allspring Broad Market Core Bond ETF

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Quick answers

What is AFIX's market cap?: $193.68M, based on the Sep 28 close of $23.62.
Does Allspring Broad Market Core Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.09 per share (ex-date Sep 24), an annualised yield of 4.57%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology