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AFIXAMEXMarket closedOpens 9:30am ET

Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF

$23.74Last updated
+$0.07 (0.27%)Past day
Timezone

Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF (AMEX: AFIX) is an exchange-traded fund listed on NYSE Arca, trading at $23.74 (about ₹2,277 a unit) as of 25 Sep 2026, 3:49 PM ET. It has an expense ratio of 0.2% and holds 581 securities. Indian residents can buy AFIX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$23.75
Previous close:$23.68
Volume:7.11K

Today's low

$23.73

Today's high

$23.76

52 week low

$23.68

52 week high

$25.59

AFIX opened at $23.75, closed previously at $23.68, and has traded between $23.68 and $25.59 over the past 52 weeks.

About

AFIX is designed to provide exposure to the US fixed income market. It actively invests in debt securities of any maturity and across different sectors including corporate, municipal, mortgage- and asset-backed securities, and US Government obligations. The fund primarily holds securities with investment grade ratings but may also allocate to other credit qualities for up to 20%. To form the portfolio, the fund uses fundamental research and relative value analysis with emphasis on high-quality securities, broad diversification, and adequate liquidity. Up to 20% of the fund may also be allocated to USD-denominated foreign securities. Note that the fund may utilize futures manage risk or enhance return.

Issuer
Allspring
Exchange listed on
AMEX
Asset class
Core Investment Grade Bond
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US01989A3086

Key statistics

Expense ratio

0.2%

Assets (AUM)

$194.7M

Holdings

581

NAV

$23.74

Avg. volume

—

1-year price change

-5.74%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. U.S. Treasuries
5.1%
2. U.S. Treasuries
3.6%
3. U.S. Treasuries
3.0%
4. U.S. Treasury TIPS
1.3%
5. FHLMC
1.1%
6. FED HM LN PC POOL RJ5997 FR 03/56 FIXED 5
1.0%
7. FNMA
0.9%
8. FED HM LN PC POOL RA5782 FR 09/51 FIXED 2.5
0.9%
9. FNMA
0.9%
10. FNMA POOL CC2844 FN 06/56 FIXED 5.5
0.8%

AFIX holds 581 securities in total. These 10 are 18.7% of the fund.

Where the money is invested

Countries

Other
54.0%
United States
42.1%
Canada
1.3%
United Kingdom
0.8%
Japan
0.7%
Netherlands
0.3%

How to buy AFIX from India

Indian residents can buy AFIX units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search AFIX and buy

    Find the fund by its ticker, AFIX, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in AFIX from India

Trading and taxes when buying AFIX from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the AFIX price today?

Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF (AFIX) last traded at $23.74 on NYSE Arca, as of 25 Sep 2026, 3:49 PM ET. That is ₹2,277 a unit at the 27 Sep 2026 USD/INR rate.

When does AFIX trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is AFIX, and what does it cost to hold?

Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF manages about $194.7M. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2024.

What are AFIX's largest holdings?

The top three are U.S. Treasuries (5.1%), U.S. Treasuries (3.6%) and U.S. Treasuries (3.0%). AFIX's 10 largest positions make up 18.7% of the fund.

Does AFIX pay dividends?

Yes. AFIX is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on AFIX taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of AFIX?

Yes. You can buy AFIX by amount rather than by whole unit, and there is no minimum trade size.

How has AFIX performed?

AFIX's price is down 5.7% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.