Allspring Broad Market Core Bond ETF $AFIX Stock Purchased by James J. Burns & Company LLC

James J. Burns & Company LLC grew its holdings in Allspring Broad Market Core Bond ETF (NYSEARCA:AFIX) by 4.8% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,208,064 shares of the company’s stock after acquiring an additional 100,346 shares during the period. Allspring Broad Market Core Bond ETF comprises about 5.6% of James J. Burns & Company LLC’s investment portfolio, making the stock its 3rd biggest position. James J. Burns & Company LLC owned about 26.29% of Allspring Broad Market Core Bond ETF worth $52,047,000 at the end of the most recent quarter.

Separately, Stiles Financial Services Inc increased its holdings in shares of Allspring Broad Market Core Bond ETF by 32.6% in the 1st quarter. Stiles Financial Services Inc now owns 50,130 shares of the company’s stock worth $1,249,000 after buying an additional 12,338 shares during the last quarter.

Allspring Broad Market Core Bond ETF Stock Down 0.5%

AFIX traded down $0.12 during trading on Friday, reaching $24.00. The company had a trading volume of 4,480 shares, compared to its average volume of 25,377. The business has a 50 day simple moving average of $24.04 and a 200-day simple moving average of $24.49. Allspring Broad Market Core Bond ETF has a 52 week low of $23.51 and a 52 week high of $25.56.

Allspring Broad Market Core Bond ETF Cuts Dividend

The company also recently announced a monthly dividend, which will be paid on Tuesday, October 27th. Shareholders of record on Friday, October 23rd will be issued a $0.0776 dividend. The ex-dividend date is Friday, October 23rd. This represents a $0.93 annualized dividend and a dividend yield of 3.9%. This is a negative change from Allspring Broad Market Core Bond ETF’s previous monthly dividend of $0.09.

About Allspring Broad Market Core Bond ETF

The Allspring Broad Market Core Bond ETF (AFIX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of US and USD-denominated fixed income securities with broad credit and maturity. It seeks total return and primarily holds investment grade securities. AFIX was launched on Dec 4, 2024 and is issued by Allspring.