AFIX Allspring Broad Market Core Bond ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Allspring Broad Market Core Bond ETF (AFIX) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-12-04
- Has Options
- No
- Expense ratio
- 0.20% prospectus, filed Dec 22, 2025
- Assets
- $213M SEC filing, May 31, 2026
- Trailing yield
- 5.17% paid monthly
- Average daily volume
- $338K 30 sessions
- Holdings
- 588 top 10 are 22.6%
- Listed
- Dec 4, 2024 NYSE Arca
- Last fee change
- +1 bp filed Dec 22, 2025
Moves with. Long Treasuries (51% of its variance, beta 0.28); High yield over Treasuries (12% of its variance, beta -0.26); US large-cap stocks (9% of its variance, beta 0.08); Developed markets ex-US over US (5% of its variance, beta 0.06). These factors explain 77% of its daily moves over the last year.
Stated objective. The Fund seeks total return, consisting of income and capital appreciation. (from the fund's prospectus)
- May 2026
- +$2.5M latest reported month
- Latest 3 months
- +$38M +17.6% of assets
- Latest 12 months
- +$57M +27.0% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$2.5M |
| Apr 2026 | +$53M |
| Mar 2026 | −$17M |
| Feb 2026 | −$42K |
| Jan 2026 | $0 |
| Dec 2025 | −$13K |
| Nov 2025 | $0 |
| Oct 2025 | −$5.1M |
| Sep 2025 | +$5.0M |
| Aug 2025 | $0 |
| Jul 2025 | +$2.5M |
| Jun 2025 | +$17M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 18 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BNDVanguard Total Bond Market | — | 0.03% | $162.8B | −5.6% | compare |
| AGGiShares Core U.S. Aggregate Bond ETF | — | 0.03% | $138.4B | −5.8% | compare |
| IUSBiShares Trust iShares Core Universal USD Bond ETF | — | 0.06% | $49.3B | −5.6% | compare |
| BIVVanguard Intermediate-Term Bond ETF | — | 0.03% | $28.3B | −6.8% | compare |
| FBNDFidelity Total Bond ETF | — | 0.36% | $28.2B | −6.4% | compare |
The largest other funds in the Core Bond category.
- Authorized participants
- 4 active of 9 with agreements; top 3 did 98%
- Created · redeemed
- $198M · $25M over the fiscal year
- Redemptions in kind
- 51% creations 27% in kind
- Creation unit
- 100,000 shares
- Securities lending
- not authorized
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-24 | 2026-09-28 | $0.0900 | CD |
| 2026-08-25 | 2026-08-27 | $0.0905 | CD |
| 2026-07-24 | 2026-07-28 | $0.1137 | CD |
| 2026-06-24 | 2026-06-26 | $0.0957 | CD |
| 2026-05-22 | 2026-05-27 | $0.0877 | CD |
| 2026-04-24 | 2026-04-28 | $0.0817 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | United States Treasury | 6.76% | Debt | US |
| — | United States Treasury | 5.37% | Debt | US |
| — | United States Treasury | 3.79% | Debt | US |
| — | ALLSPRING GOVERNMENT MONEY MAR | 1.10% | Short-term investment | US |
| — | United States Treasury | 1.08% | Debt | US |
| — | Freddie Mac | 1.08% | Mortgage-backed | US |
| — | Freddie Mac | 0.99% | Mortgage-backed | US |
| — | Fannie Mae | 0.93% | Mortgage-backed | US |
| — | Freddie Mac | 0.92% | Mortgage-backed | US |
| — | Fannie Mae | 0.88% | Mortgage-backed | US |
| — | Fannie Mae | 0.78% | Mortgage-backed | US |
| — | Fannie Mae | 0.78% | Mortgage-backed | US |
| — | Freddie Mac | 0.77% | Mortgage-backed | US |
| — | Fannie Mae | 0.75% | Mortgage-backed | US |
| — | Fannie Mae | 0.74% | Mortgage-backed | US |
| — | Freddie Mac | 0.74% | Mortgage-backed | US |
| — | Fannie Mae | 0.73% | Mortgage-backed | US |
| — | Small Business Administration Participation Certs | 0.70% | Other | US |
| — | Fannie Mae | 0.65% | Mortgage-backed | US |
| — | Small Business Administration | 0.59% | Other | US |
| — | Freddie Mac | 0.57% | Mortgage-backed | US |
| — | Fannie Mae | 0.56% | Mortgage-backed | US |
| — | Small Business Administration Participation Certs | 0.55% | Other | US |
| — | Freddie Mac | 0.55% | Mortgage-backed | US |
| — | Freddie Mac | 0.54% | Mortgage-backed | US |
| — | Small Business Administration | 0.54% | Other | US |
| — | Fannie Mae | 0.53% | Mortgage-backed | US |
| — | Small Business Administration Participation Certs | 0.53% | Other | US |
| — | Freddie Mac | 0.52% | Mortgage-backed | US |
| — | Fannie Mae | 0.52% | Mortgage-backed | US |
| — | Small Business Administration Participation Certs | 0.51% | Other | US |
| — | Small Business Administration Participation Certs | 0.48% | Other | US |
| — | MMAF Equipment Finance LLC | 0.48% | Other | US |
| — | Fannie Mae | 0.47% | Mortgage-backed | US |
| — | M&T Bank Auto Receivables Trust | 0.47% | Other | US |
| — | Small Business Administration Participation Certs | 0.46% | Other | US |
| — | Fannie Mae | 0.45% | Mortgage-backed | US |
| — | Ford Credit Floorplan Master Owner Trust | 0.45% | Other | US |
| — | Freddie Mac | 0.45% | Mortgage-backed | US |
| — | Fannie Mae | 0.45% | Mortgage-backed | US |
| — | Freddie Mac | 0.45% | Mortgage-backed | US |
| — | Fannie Mae | 0.44% | Mortgage-backed | US |
| — | Small Business Administration Participation Certs | 0.44% | Other | US |
| — | Fannie Mae | 0.42% | Mortgage-backed | US |
| — | Small Business Administration | 0.42% | Other | US |
| — | Freddie Mac | 0.42% | Mortgage-backed | US |
| — | Fannie Mae | 0.42% | Mortgage-backed | US |
| — | Fannie Mae | 0.41% | Mortgage-backed | US |
| — | Freddie Mac | 0.40% | Mortgage-backed | US |
| — | Small Business Administration Participation Certs | 0.40% | Other | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Mortgage-backed (US Govt-Sponsored Entity) | 29.77% | $63.5M | 90 |
| Corporate | 29.13% | $62.1M | 341 |
| US Treasury | 17.08% | $36.4M | 5 |
| ABS-O | 10.93% | $23.3M | 35 |
| Mortgage-backed (Corporate) | 5.46% | $11.6M | 40 |
| Municipal | 4.32% | $9.2M | 43 |
| Debt | 1.97% | $4.2M | 33 |
| Short-term investment | 1.10% | $2.3M | 1 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 0.29% | 0.20% | 0.24% |
| Feb | -- | 1.74% | 1.65% | 1.69% |
| Mar | -- | -0.62% | -1.79% | -1.21% |
| Apr | -- | -0.33% | -0.24% | -0.29% |
| May | -- | -0.82% | -0.33% | -0.57% |
| Jun | -- | 1.48% | 0.02% | 0.75% |
| Jul | -- | -0.52% | -1.66% | -1.09% |
| Aug | -- | -0.03% | -0.28% | -0.16% |
| Sep | -- | 1.08% | -2.88% | -0.90% |
| Oct | -- | 0.03% | 0.95%* | 0.49% |
| Nov | -- | 0.36% | -- | 0.36% |
| Dec | -2.04% | -0.71% | -- | -1.38% |
| Total | -2.04% | 1.93% | -4.35% | -1.49% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: AFIX
Executive Summary
BULLISH/BEARISH: NEUTRAL (6/10)
Key Drivers:
- Trend indicators suggest a range-bound market, with SMA 50 and EMA 12 providing support.
- Momentum oscillators indicate a neutral reading, with RSI below 40.
- Bollinger Bands show no clear signals.
Primary Risks:
- Low volatility: AFIX's stock movement is less than the market average.
- Lack of recent news sentiment: No notable news headlines available.
2-3 Sentence Investment Thesis: AFIX presents a range-bound opportunity, with support from trend indicators and neutral momentum readings. However, the lack of recent news sentiment and low volatility may indicate limited upside potential.
Recent News Sentiment Impact: N/A (no recent news available)
Technical Analysis
Trend Direction: NEUTRAL (range-bound)
Support/Resistance Levels:
- SMA 20: $24.42
- SMA 50: $24.51
- SMA 200: $24.92
Momentum Signals: RSI interpretation: Neutral (39.96) MACD signal: Bearish (-0.06 / Signal: -0.01 / Histogram: -0.05) Bollinger Bands position: Neutral
Volume Analysis:
- Volume SMA 20: 5132.45
- On-Balance Volume (OBV): -3319211.78
- Volume Rate of Change: 41.12%
News & Sentiment Analysis
Recent Headlines Summary: N/A (no recent news available)
Sentiment Assessment: Neutral
Catalyst Identification: No upcoming events or regulatory changes mentioned.
Market Narrative: The absence of notable news headlines and low volatility may indicate a lack of catalysts driving price movements.
Risk & Volatility Assessment
Risk Assessment: Beta: 0.10 (vs SPY) - defensive Volatility Regime: Low
Options Market Signals: IV rank: N/A (no options data available) Put/call ratios: N/A (no options data available) Unusual activity: N/A (no options data available)
Downside Protection: Support levels and risk management considerations remain essential.
Market Context & Positioning
Sector Performance: AFIX's performance is neutral within its sector.
Institutional Activity: No notable volume patterns suggesting institutional interest.
Correlation Analysis:
- Correlation with market: 0.32 (low)
- R-squared interpretation: Low correlation
Relative Valuation: AFIX is positioned near the lower end of its trading range.
Key Levels & Action Items
Critical Price Levels:
- Support: SMA 20 ($24.42), SMA 50 ($24.51)
- Resistance: SMA 200 ($24.92)
Breakout/Breakdown Levels:
- Breakout: Upper Bollinger Band ($24.58) or strong news catalysts
- Breakdown: Lower Bollinger Band ($24.25) or bearish news
Time-Sensitive Catalysts: No upcoming events or regulatory changes mentioned.
Risk Management: Stop-loss levels and position sizing considerations remain essential due to low volatility and range-bound market.
This report provides a comprehensive analysis of AFIX's technical indicators, options metrics, beta analysis, market data, and recent news headlines. The neutral sentiment and lack of notable news highlights the importance of risk management and careful positioning within this trading range.
AFIX Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
AFIX Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|