Allspring Broad Market Core Bond ETF (AFIX)
NYSEARCA: AFIX · Real-Time Price · USD
24.91
-0.02 (-0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
24.91
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
AFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 4.84% |
| 2 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 3.76% |
| 3 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | 3.30% |
| 4 | FR.SD7575 | Federal Home Loan Mortgage Corp. 5.5% | 1.46% |
| 5 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | 1.11% |
| 6 | FN.FS5284 | Federal National Mortgage Association 3.5% | 1.06% |
| 7 | FR.SD7557 | Federal Home Loan Mortgage Corp. 4.5% | 1.04% |
| 8 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 1.02% |
| 9 | FN.MA4121 | Federal National Mortgage Association 3% | 1.02% |
| 10 | FN.MA3383 | Federal National Mortgage Association 3.5% | 1.00% |
| 11 | SBAP.2023-25I 1 | Small Business Administration 5.41% | 0.94% |
| 12 | FN.FM7599 | Federal National Mortgage Association 3.5% | 0.88% |
| 13 | SBIC.2025-10B 1 | Small Business Administration 4.532% | 0.78% |
| 14 | FR.SD8129 | Federal Home Loan Mortgage Corp. 2.5% | 0.77% |
| 15 | FN.MA4379 | Federal National Mortgage Association 2.5% | 0.76% |
| 16 | SBAP.2023-25H 1 | Small Business Administration 5.15% | 0.74% |
| 17 | FR.SD8004 | Federal Home Loan Mortgage Corp. 3% | 0.74% |
| 18 | FR.SD8167 | Federal Home Loan Mortgage Corp. 2.5% | 0.73% |
| 19 | SBIC.2025-10A 1 | Small Business Administration 4.963% | 0.72% |
| 20 | FN.MA4047 | Federal National Mortgage Association 2% | 0.71% |
| 21 | SBAP.2023-25C 1 | Small Business Administration 4.93% | 0.71% |
| 22 | FN.FM7031 | Federal National Mortgage Association 4% | 0.70% |
| 23 | FR.RJ5606 | Federal Home Loan Mortgage Corp. 5% | 0.70% |
| 24 | TII.1.875 01.15.36 | United States Treasury Notes 1.875% | 0.69% |
| 25 | SBAP.2023-25G 1 | Small Business Administration 5.18% | 0.68% |
As of Apr 22, 2026