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Allspring Broad Market Core Bond ETF AFIX

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24.13 USD -0.04 (-0.15%)

Nov 5, 2026, 10:30 AM EST

24.13 Day range 24.17
23.51 52-week range 25.54
YTD
-3.83%
1 year
-4.70%

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
$202.70M
NAV
24.14
Holdings
585
Inception
2024-12-04
Top 10 weight
18.15%

Top holdings

  1. US TREAS BDS 4.75% 02/15/56 4.75%
  2. UNITED STATES TREASURY NOTE 05/46 4.875 3.56%
  3. US TREASURY N/B 02/46 4.625 2.85%
  4. TSY INFL IX N/B 01/36 1.875 1.28%
  5. FHLMC 1.05%
  6. UNITED STATES TREASURY NOTE 09/28 4.625 0.98%
  7. FED HM LN PC POOL RJ5997 FR 03/56 FIXED 5 0.98%
  8. GNMA 0.91%
  9. FED HM LN PC POOL RA5782 FR 09/51 FIXED 2.5 0.89%
  10. ALLSPRING GOVT MMKT 0.89%
  11. GNMA 0.85%
  12. FNMA POOL CC2844 FN 06/56 FIXED 5.5 0.77%
  13. GNMA 0.76%
  14. FNMA POOL FM4129 FN 09/50 FIXED VAR 0.76%
  15. FNMA POOL BZ6983 FN 05/31 FIXED 3.945 0.75%
  16. FHLMC SUPER 30Y FIXED 0.75%
  17. FED HM LN PC POOL RJ6615 FR 05/56 FIXED 5 0.74%
  18. GNMA 0.73%
  19. GNMA 0.72%
  20. US TREASURY N/B 08/46 5.125 0.71%
  21. US TREASURY N/B 05/56 5 0.70%
  22. SMALL BUSINESS ADMINISTRATION SBAP 2023 25I 1 0.67%
  23. SMALL BUSINESS ADMINISTRATION SBAP 2022 25J 1 0.65%
  24. SMALL BUSINESS ADMINISTRATION SBIC 2025 10B 1 0.60%
  25. FHLMC 0.56%

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 2026-11-05