Allspring Broad Market Core Bond ETF (AFIX)
NYSEARCA: AFIX · Real-Time Price · USD
24.67
-0.01 (-0.04%)
At close: Jun 8, 2026, 4:00 PM EDT
24.67
0.00 (0.00%)
After-hours: Jun 8, 2026, 4:10 PM EDT
AFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | 6.46% |
| 2 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 5.29% |
| 3 | T.3.875 03.31.28 | United States Treasury Notes 3.875% | 3.74% |
| 4 | n/a | Allspring Government Money Mar Select Class 3802 | 1.45% |
| 5 | TII.1.875 01.15.36 | United States Treasury Notes 1.875% | 1.24% |
| 6 | FR.SD7575 | Federal Home Loan Mortgage Corp. 5.5% | 1.06% |
| 7 | FR.RJ5997 | Federal Home Loan Mortgage Corp. 5% | 0.98% |
| 8 | FN.FS1463 | Federal National Mortgage Association 4% | 0.91% |
| 9 | FR.RA5782 | Federal Home Loan Mortgage Corp. 2.5% | 0.90% |
| 10 | FN.FM8911 | Federal National Mortgage Association 3.5% | 0.87% |
| 11 | FN.FS5284 | Federal National Mortgage Association 3.5% | 0.77% |
| 12 | FN.FM4129 | Federal National Mortgage Association 4% | 0.77% |
| 13 | FN.CC2844 | Federal National Mortgage Association 5.5% | 0.76% |
| 14 | FR.SD7557 | Federal Home Loan Mortgage Corp. 4.5% | 0.75% |
| 15 | FN.MA4121 | Federal National Mortgage Association 3% | 0.73% |
| 16 | FN.MA3383 | Federal National Mortgage Association 3.5% | 0.73% |
| 17 | FR.RJ6615 | Federal Home Loan Mortgage Corp. 5% | 0.73% |
| 18 | FN.BZ6983 | Fnma Pass-Thru I 3.945% | 0.72% |
| 19 | SBAP.2023-25I 1 | Small Business Administration 5.41% | 0.69% |
| 20 | T.5 05.15.46 | United States Treasury Bonds 5% | 0.64% |
| 21 | FN.FM7599 | Federal National Mortgage Association 3.5% | 0.64% |
| 22 | SBIC.2025-10B 1 | Small Business Administration 4.532% | 0.58% |
| 23 | FR.SD8129 | Federal Home Loan Mortgage Corp. 2.5% | 0.56% |
| 24 | FN.MA4379 | Federal National Mortgage Association 2.5% | 0.55% |
| 25 | SBAP.2023-25H 1 | Small Business Administration 5.15% | 0.54% |
As of Jun 4, 2026