AFIX vs BND
Allspring Broad Market Core Bond ETF compared with Vanguard Total Bond Market Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
AFIX
Allspring Broad Market Core Bond ETF
TTM yield · Monthly
BND
Vanguard Total Bond Market Index Fund ETF Shares
TTM yield · Monthly
Quick take
- AFIX yields more today: 4.79% vs 4.07% (forward).
- Both pay every month.
- Over the last year AFIX delivered the higher total return: +1.7% vs +1.5% (price change plus payouts).
- BND is cheaper to own: 0.03% vs 0.20% expense ratio.
- BND has the steadier distribution: consistency 97/100 vs 82/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AFIX | BND |
|---|---|---|
| Share price | $24.33 | $71.95 |
| TTM yield | 4.79% | 4.07% |
| Forward yield | 4.79% | 4.07% |
| Annual payout per share | $1.164 | $2.928 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 25, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.20% | 0.03% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 82/100 | 97/100 |
| 1-year total return | +1.7% | +1.5% |
| 1-year price return | -2.9% | -2.5% |
| Size (market cap / AUM) | 199.5M | 398.8B |
| Years paying | 1.4 | 19.4 |
| Sector / category | Intermediate Core Bond | Intermediate Core Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AFIX | BND | |
|---|---|---|
| Shares | 411.1 | 139.0 |
| Income per year | $479 | $407 |
| Income per month (avg) | $40 | $34 |
At forward yields, before taxes. Model AFIX · Model BND
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AFIX Sep 25, 2026 | Oct 9, 2026 | $0.097 | Est. |
| AFIX Oct 26, 2026 | Nov 9, 2026 | $0.097 | Est. |
| AFIX Nov 26, 2026 | Dec 10, 2026 | $0.097 | Est. |
| BND Oct 1, 2026 | Oct 3, 2026 | $0.244 | Est. |
| BND Oct 31, 2026 | Nov 2, 2026 | $0.244 | Est. |
| BND Nov 30, 2026 | Dec 2, 2026 | $0.244 | Est. |
Annual payouts per share
AFIXBND
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AFIX or BND?
AFIX currently has the higher trailing yield: AFIX yields 4.79% and BND yields 4.07%. Yield changes daily with price, so check the live figures above.
How often do AFIX and BND pay?
AFIX pays every month and BND pays every month. AFIX's next ex-date is Sep 25, 2026 and BND's is Oct 1, 2026.
Is AFIX or BND better for income?
It depends on what you are optimising for. AFIX and BND differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.