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Allspring Broad Market Core Bond ETF AFIX

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24.07 USD -0.06 (-0.26%)

Nov 3, 2026, 3:37 PM EST

24.03 Day range 24.07
23.55 52-week range 25.50
YTD
-4.09%
1 year
-4.81%

Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF

Issuer
Allspring
Asset class
Core Investment Grade Bond
Expense ratio
0.20%
Assets under management
$202.40M
NAV
24.10
Holdings
585
Inception
2024-12-04
Top 10 weight
18.76%

Top holdings

  1. U.S. Treasuries 4.78%
  2. U.S. Treasuries 3.58%
  3. U.S. Treasuries 2.86%
  4. U.S. Treasuries 1.47%
  5. U.S. Treasury TIPS 1.28%
  6. FHLMC 1.05%
  7. FED HM LN PC POOL RJ5997 FR 03/56 FIXED 5 0.98%
  8. ALLSPRING GOVT MMKT 0.96%
  9. FNMA 0.91%
  10. FED HM LN PC POOL RA5782 FR 09/51 FIXED 2.5 0.89%
  11. U.S. Treasuries 0.87%
  12. FNMA 0.85%
  13. FNMA POOL CC2844 FN 06/56 FIXED 5.5 0.77%
  14. FNMA 0.76%
  15. FNMA POOL FM4129 FN 09/50 FIXED VAR 0.76%
  16. FNMA POOL BZ6983 FN 05/31 FIXED 3.945 0.75%
  17. FHLMC SUPER 30Y FIXED 0.75%
  18. FED HM LN PC POOL RJ6615 FR 05/56 FIXED 5 0.74%
  19. FNMA 0.73%
  20. FNMA 0.72%
  21. U.S. Treasuries 0.71%
  22. SMALL BUSINESS ADMINISTRATION SBAP 2023 25I 1 0.68%
  23. SMALL BUSINESS ADMINISTRATION SBIC 2025 10B 1 0.60%
  24. FHLMC 0.56%
  25. SMALL BUSINESS ADMINISTRATION SBAP 2023 25H 1 0.55%

Sector weights

  • Securitized 48.55%
  • Corporate 30.71%
  • Government 16.85%
  • Municipal 3.90%
  • Cash & Others 0.00%

Country weights

  • United States 94.01%
  • Other 2.02%
  • Canada 1.26%
  • United Kingdom 0.82%
  • Japan 0.52%
  • Netherlands 0.33%
  • New Zealand 0.29%
  • France 0.23%
  • Switzerland 0.21%
  • Australia 0.15%
  • Ireland 0.10%
  • Luxembourg 0.05%

Updated 2026-11-04