Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF ( AFIX) - Price History

Monthly price history for AFIX (Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF)

DateAdjusted priceReal price
October 2026 $24.01 $24.01
September 2026 $23.56 $23.56
August 2026 $24.34 $24.34
July 2026 $24.24 $24.33
June 2026 $24.59 $24.79
May 2026 $24.50 $24.80
April 2026 $24.46 $24.84
March 2026 $24.44 $24.91
February 2026 $24.91 $25.50
January 2026 $24.46 $25.12
December 2025 $24.37 $25.09
November 2025 $24.43 $25.38
October 2025 $24.27 $25.30
September 2025 $24.12 $25.25
August 2025 $23.84 $25.06
July 2025 $23.55 $24.86
June 2025 $23.58 $24.99
May 2025 $23.21 $24.69
April 2025 $23.36 $24.96
March 2025 $23.28 $24.97
February 2025 $23.29 $25.08
January 2025 $22.75 $24.60
December 2024 $22.66 $24.53

AFIX

Price: $24.01

52 week price:
23.52
25.59

Dividend Yield: 5.24%

5-year range yield:
1.42%
6.76%

Forward Dividend Yield: 4.51%

Dividend Per Share: 0.93 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 193.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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