Allspring Broad Market Core Bond ETF (AFIX)
NYSEARCA: AFIX · Real-Time Price · USD
24.06
-0.10 (-0.41%)
At close: Sep 18, 2026, 4:00 PM EDT
24.06
0.00 (0.00%)
After-hours: Sep 18, 2026, 8:00 PM EDT
AFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | 5.13% |
| 2 | T.5 05.15.46 | United States Treasury Bonds 5% | 3.64% |
| 3 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | 3.21% |
| 4 | TII.1.875 01.15.36 | United States Treasury Notes 1.875% | 1.31% |
| 5 | FR.SD7575 | Federal Home Loan Mortgage Corp. 5.5% | 1.08% |
| 6 | FR.RJ5997 | Federal Home Loan Mortgage Corp. 5% | 1.01% |
| 7 | n/a | Allspring Government Money Mar Select Class 3802 | 0.95% |
| 8 | FN.FS1463 | Federal National Mortgage Association 4% | 0.94% |
| 9 | FR.RA5782 | Federal Home Loan Mortgage Corp. 2.5% | 0.92% |
| 10 | FN.FM8911 | Federal National Mortgage Association 3.5% | 0.89% |
| 11 | FN.CC2844 | Federal National Mortgage Association 5.5% | 0.79% |
| 12 | FN.FS5284 | Federal National Mortgage Association 3.5% | 0.79% |
| 13 | FN.FM4129 | Federal National Mortgage Association 4% | 0.78% |
| 14 | FN.BZ6983 | Fnma Pass-Thru I 3.945% | 0.77% |
| 15 | FR.SD7557 | Federal Home Loan Mortgage Corp. 4.5% | 0.77% |
| 16 | FR.RJ6615 | Federal Home Loan Mortgage Corp. 5% | 0.76% |
| 17 | FN.MA4121 | Federal National Mortgage Association 3% | 0.75% |
| 18 | FN.MA3383 | Federal National Mortgage Association 3.5% | 0.74% |
| 19 | SBAP.2023-25I 1 | Small Business Administration 5.41% | 0.69% |
| 20 | SBIC.2025-10B 1 | Small Business Administration 4.532% | 0.61% |
| 21 | FR.SD8129 | Federal Home Loan Mortgage Corp. 2.5% | 0.57% |
| 22 | FN.MA4379 | Federal National Mortgage Association 2.5% | 0.57% |
| 23 | SBAP.2023-25H 1 | Small Business Administration 5.15% | 0.57% |
| 24 | SBIC.2025-10A 1 | Small Business Administration 4.963% | 0.56% |
| 25 | FR.SD8167 | Federal Home Loan Mortgage Corp. 2.5% | 0.54% |
As of Sep 17, 2026