Compare ETFs: AFIX
AFIX
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
AFIX | 3.66% | - | - | - | 3.58% |
Top 25 Holdings
AFIX - Allspring Broad Market Core Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | T.5 05.15.45 | United States Treasury Bonds 5% | 5.10% |
2 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 4.30% |
3 | n/a | Allspring Government Money Mar Select Class 3802 | 2.74% |
4 | FR.SD7575 | Federal Home Loan Mortgage Corp. 5.5% | 1.96% |
5 | FN.BZ0326 | Federal National Mortgage Association 5.09% | 1.66% |
6 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 1.41% |
7 | FN.BZ0414 | Federal National Mortgage Association 5.04% | 1.22% |
8 | FN.BZ0421 | Federal National Mortgage Association 5% | 1.14% |
9 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 1.13% |
10 | T.3.875 06.15.28 | United States Treasury Notes 3.875% | 1.11% |
11 | FN.CB9659 | Federal National Mortgage Association 5.5% | 1.10% |
12 | FN.FS5284 | Federal National Mortgage Association 3.5% | 1.02% |
13 | FN.MA4121 | Federal National Mortgage Association 3% | 0.97% |
14 | FN.MA3383 | Federal National Mortgage Association 3.5% | 0.96% |
15 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 0.94% |
16 | FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | 0.92% |
17 | FN.FM8911 | Federal National Mortgage Association 3.5% | 0.90% |
18 | SBAP.2023-25I 1 | Small Business Administration 5.41% | 0.89% |
19 | FN.FM7599 | Federal National Mortgage Association 3.5% | 0.85% |
20 | FN.MA4077 | Federal National Mortgage Association 2% | 0.82% |
21 | FR.SD8129 | Federal Home Loan Mortgage Corp. 2.5% | 0.73% |
22 | SBAP.2023-25H 1 | Small Business Administration 5.15% | 0.72% |
23 | FN.MA4379 | Federal National Mortgage Association 2.5% | 0.72% |
24 | FR.SD8004 | Federal Home Loan Mortgage Corp. 3% | 0.70% |
25 | FR.SD8167 | Federal Home Loan Mortgage Corp. 2.5% | 0.69% |
View AFIX holdings |