Compare ETFs: AFIX

AFIX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AFIXAllspring Broad Market Core Bond ETF25.37-0.53%180.85M0.20%-5.01%

Average Return

Top 25 Holdings

AFIX - Allspring Broad Market Core Bond ETF
No.SymbolNameWeight
1 T.4.625 11.15.45 United States Treasury Bonds 4.625% 3.80%
2 T.5 05.15.45 United States Treasury Bonds 5% 2.71%
3 T.3.5 10.31.27 United States Treasury Notes 3.5% 1.95%
4 T.4.75 08.15.55 United States Treasury Bonds 4.75% 1.81%
5 T.4.625 02.15.55 United States Treasury Bonds 4.625% 1.63%
6 FR.SD7575 Federal Home Loan Mortgage Corp. 5.5% 1.34%
7 T.4.75 05.15.55 United States Treasury Bonds 4.75% 1.10%
8
n/a
Federal National Mortgage Association 5.5% 1.03%
9
n/a
Allspring Government Money Mar Select Class 3802 1.02%
10 FNCL.3 3.12 Federal National Mortgage Association 3% 1.00%
11 T.3.5 02.15.29 United States Treasury Notes 3.5% 1.00%
12 FN.FS5284 Federal National Mortgage Association 3.5% 0.97%
13 FR.SD7557 Federal Home Loan Mortgage Corp. 4.5% 0.96%
14 FN.MA4121 Federal Home Loan Mortgage Corp. 3% 0.94%
15 FN.MA3383 Federal National Mortgage Association 3.5% 0.92%
16
n/a
Small Business Administration 5.41% 0.88%
17
n/a
Fnma Pass-Thru I 4.16% 0.87%
18 FN.FM7599 Federal National Mortgage Association 3.5% 0.81%
19 FN.MA4077 Federal Home Loan Mortgage Corp. 2% 0.81%
20
n/a
Small Business Administration 4.532% 0.71%
21 FR.SD8129 Federal Home Loan Mortgage Corp. 2.5% 0.71%
22 FN.MA4379 Federal Home Loan Mortgage Corp. 2.5% 0.70%
23 FR.SD8004 Federal Home Loan Mortgage Corp. 3% 0.68%
24 FR.SD8167 Federal Home Loan Mortgage Corp. 2.5% 0.67%
25
n/a
Small Business Administration 4.963% 0.66%
View AFIX holdings