Allspring Exchange Traded Funds Etf Profile
AFIX Etf | 24.61 0.04 0.16% |
PerformanceVery Weak
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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 | (View all Themes) |
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 Concentration | Investment Grade ETFs, Broad Market ETFs (View all Sectors) |
Issuer | Allspring |
Inception Date | 2024-12-04 |
Entity Type | Regulated Investment Company |
Asset Under Management | 154.99 Million |
Asset Type | Fixed Income |
Category | Broad Market |
Focus | Investment Grade |
Market Concentration | Developed Markets |
Region | Global |
Administrator | Allspring Global Investments Holdings, LLC |
Advisor | Allspring Funds Management, LLC |
Custodian | State Street Bank and Trust Company |
Distributor | Allspring Funds Distributor, LLC |
Portfolio Manager | Brandon Kanz, Ajay Mirza, Matt Robertson |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-Aug |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 551 |
Market Maker | Citadel |
Total Expense | 0.19 |
Management Fee | 0.19 |
Country Name | USA |
Code | AFIX |
Name | Allspring Exchange-Traded Funds Trust |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01QVK6KB9 |
Type | ETF |
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.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.02) | |||
Treynor Ratio | 0.3769 |
Allspring Exchange Against Markets
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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.