AFIX Performance — Allspring Broad Market Core Bond ETF
Data updated: 2026-07-27
AFIX returned +0.59% year to date and +5.54% over one year to May 2026. Over one year the fund beat its Intermediate Core Bond category average: $100 grew to $106, against $105 for the category. Volatility over the past 12 months was 3.50% a year. In the 12 months to May 2026 the fund took in a net $57.5M, and assets reached $213.22M.
AFIX Growth of $100
What $100 invested in Allspring Broad Market Core Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | AFIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $105 |
| Since data start (Dec 2024 – May 2026) | $106 | $106 |
AFIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.59% |
| 1 year | +5.54% |
AFIX Annual Returns
Calendar-year total returns of Allspring Broad Market Core Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.59% |
| 2025 | +7.48% |
| 2024 (Dec–Dec) | −1.59% |
AFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.8% | −1.9% | +0.1% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +2.3% | −0.1% | +0.4% | −0.7% | +1.6% | −0.2% | +1.3% | +1.1% | +0.7% | +0.7% | −0.3% |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | −1.6% |
AFIX Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.50%
- Best month: +1.83% (Feb 2026)
- Worst month: −1.94% (Mar 2026)
AFIX Fund Flows
Monthly money in and out of Allspring Broad Market Core Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $57.5M
- 12-month gross sales (incl. reinvestments): $97.6M
- Sales ÷ redemptions: 2.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.5M | $0 | $2.5M |
| Apr 2026 | $52.5M | $0 | $52.5M |
| Mar 2026 | $2.5M | $19.9M | −$17.4M |
| Feb 2026 | $7.6M | $7.6M | −$42K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $5.1M | $5.1M | −$13K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $5.1M | −$5.1M |
| Sep 2025 | $5.0M | $0 | $5.0M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $2.5M | $0 | $2.5M |
| Jun 2025 | $19.9M | $2.5M | $17.4M |
AFIX Assets Under Management
Net assets of Allspring Broad Market Core Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $213.22M |
| 2026-02-28 | $180.85M |
| 2025-11-30 | $180.06M |
| 2025-08-31 | $177.80M |
| 2025-05-31 | $155.50M |
| 2025-02-28 | $173.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.