Citadel Advisors LLC Decreases Holdings in Allspring Broad Market Core Bond ETF $AFIX

Citadel Advisors LLC decreased its holdings in Allspring Broad Market Core Bond ETF (NYSEARCA:AFIX) by 57.9% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 34,430 shares of the company’s stock after selling 47,447 shares during the period. Citadel Advisors LLC owned 0.42% of Allspring Broad Market Core Bond ETF worth $854,000 at the end of the most recent quarter.

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

Allspring Broad Market Core Bond ETF Stock Performance

Shares of AFIX stock opened at $24.08 on Friday. Allspring Broad Market Core Bond ETF has a 1 year low of $24.08 and a 1 year high of $25.59. The stock’s 50 day simple moving average is $24.46 and its two-hundred day simple moving average is $24.76.

Allspring Broad Market Core Bond ETF Increases Dividend

The business also recently announced a monthly dividend, which was paid on Tuesday, July 28th. Stockholders of record on Friday, July 24th were given a dividend of $0.1137 per share. The ex-dividend date of this dividend was Friday, July 24th. This represents a c) annualized dividend and a dividend yield of 5.7%. This is an increase from Allspring Broad Market Core Bond ETF’s previous monthly dividend of $0.10.

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.