AFIX · Allspring Broad Market Core Bond ETF · Fund Operations ETF
$23.83
-0.07 (-0.27%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
6800
Avg daily vol (3M)
10.67K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Allspring Broad Market Core Bond ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-10-02 | 2026-07-31 | N-1A | 811-23597 | Original | — | — |
| 2026-09-08 | 2026-06-30 | N-1A | 811-23597 | Original | — | — |
| 2025-12-10 | 2025-09-30 | N-1A | 811-23597 | Original | — | — |
| 2025-11-07 | 2025-08-31 | N-1A | 811-23597 | Original | — | — |
| 2025-10-10 | 2025-07-31 | N-1A | 811-23597 | Original | Yes | — |
Showing 1–5 of 5 filings
Service providers (latest report, filed 2026-10-02)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Allspring Funds Management, LLC | US | — |
| Sub-Adviser | Allspring Global Investments, LLC | US | Yes |
| Custodian | State Street Bank and Trust Company | US | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Administrator | Allspring Funds Management, LLC | US | Yes |
| Pricing Service | Allspring Funds Management, LLC | US | Yes |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | S&P Global Inc. | US | — |
| Principal Underwriter | Allspring Funds Distributor, LLC | US | Yes |
| Independent Public Accountant | KPMG LLP | US | — |