Allspring Exchange Traded Funds Etf Profile

AFIX Etf   24.61  0.04  0.16%   

Performance

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Allspring Exchange is trading at 24.61 as of the 9th of June 2025; that is 0.16 percent up since the beginning of the trading day. The etf's open price was 24.57. Allspring Exchange has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 11th of March 2025 and ending today, the 9th of June 2025. Click here to learn more.

Allspring Etf Highlights

Thematic Ideas
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Old Names[Amundi Index Solutions - Amundi EURO Corporate Ex Financials IBOXX UCITS ETF-C, Amundi Index Solutions - Amundi EURO Corporate Ex Financials IBOXX UCITS ETF-C]
Business ConcentrationInvestment Grade ETFs, Broad Market ETFs (View all Sectors)
IssuerAllspring
Inception Date2024-12-04
Entity TypeRegulated Investment Company
Asset Under Management154.99 Million
Asset TypeFixed Income
CategoryBroad Market
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionGlobal
AdministratorAllspring Global Investments Holdings, LLC
AdvisorAllspring Funds Management, LLC
CustodianState Street Bank and Trust Company
DistributorAllspring Funds Distributor, LLC
Portfolio ManagerBrandon Kanz, Ajay Mirza, Matt Robertson
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents551
Market MakerCitadel
Total Expense0.19
Management Fee0.19
Country NameUSA
CodeAFIX
NameAllspring Exchange-Traded Funds Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01QVK6KB9
TypeETF
Allspring Exchange Traded Funds [AFIX] is traded in USA and was established null. The fund is not filed under any group at this time. The fund presently have in assets under management (AUM).
Check Allspring Exchange Probability Of Bankruptcy

Geographic Allocation (%)

Allspring Exchange Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Allspring Exchange. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Allspring Exchange Against Markets

When determining whether Allspring Exchange is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Allspring Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Allspring Exchange Traded Funds Etf. Highlighted below are key reports to facilitate an investment decision about Allspring Exchange Traded Funds Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allspring Exchange Traded Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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The market value of Allspring Exchange is measured differently than its book value, which is the value of Allspring that is recorded on the company's balance sheet. Investors also form their own opinion of Allspring Exchange's value that differs from its market value or its book value, called intrinsic value, which is Allspring Exchange's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allspring Exchange's market value can be influenced by many factors that don't directly affect Allspring Exchange's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allspring Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allspring Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allspring Exchange's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.