Allspring Broad Market Core Bond ETF (AFIX)
NYSEARCA: AFIX · Real-Time Price · USD
25.29
+0.05 (0.18%)
At close: Oct 7, 2025, 4:00 PM EDT
25.29
0.00 (0.00%)
After-hours: Oct 7, 2025, 6:30 PM EDT
AFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.5 05.15.45 | United States Treasury Bonds 5% | 4.32% |
| 2 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 3.87% |
| 3 | FR.SD7575 | Federal Home Loan Mortgage Corp. 5.5% | 1.91% |
| 4 | FN.BZ0326 | Federal National Mortgage Association 5.09% | 1.64% |
| 5 | T.3.5 09.30.27 | US Treasury Note 3.5% | 1.40% |
| 6 | FN.BZ0414 | Federal National Mortgage Association 5.04% | 1.21% |
| 7 | FN.BZ0421 | Federal National Mortgage Association 5% | 1.14% |
| 8 | FN.CB9659 | Federal National Mortgage Association 5.5% | 1.08% |
| 9 | FN.FS5284 | Federal National Mortgage Association 3.5% | 1.00% |
| 10 | FR.SD7557 | Federal Home Loan Mortgage Corp. 4.5% | 1.00% |
| 11 | FN.MA4121 | Federal National Mortgage Association 3% | 0.96% |
| 12 | FN.MA3383 | Federal National Mortgage Association 3.5% | 0.94% |
| 13 | FN.FM8911 | Federal National Mortgage Association 3.5% | 0.88% |
| 14 | SBAP.2023-25I 1 | Small Business Administration 5.41% | 0.87% |
| 15 | n/a | Allspring Government Money Mar Select Class 3802 | 0.85% |
| 16 | FN.FM7599 | Federal National Mortgage Association 3.5% | 0.83% |
| 17 | FN.MA4077 | Federal National Mortgage Association 2% | 0.82% |
| 18 | FR.SD8129 | Federal Home Loan Mortgage Corp. 2.5% | 0.72% |
| 19 | FN.MA4379 | Federal National Mortgage Association 2.5% | 0.71% |
| 20 | SBIC.2025-10B 1 | Small Busn Admin Gtd Ptnct 4.532% | 0.70% |
| 21 | SBAP.2023-25H 1 | Small Business Administration 5.15% | 0.70% |
| 22 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 0.69% |
| 23 | FR.SD8004 | Federal Home Loan Mortgage Corp. 3% | 0.69% |
| 24 | FR.SD8167 | Federal Home Loan Mortgage Corp. 2.5% | 0.68% |
| 25 | FN.FM7031 | Federal National Mortgage Association 4% | 0.67% |
As of Oct 4, 2025