Compare ETFs: AFIX

AFIX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AFIXAllspring Broad Market Core Bond ETF25.09-0.16%178.26M0.20%-5.08%

Average Return

Top 25 Holdings

AFIX - Allspring Broad Market Core Bond ETF
No.SymbolNameWeight
1 T.3.5 10.31.27 United States Treasury Notes 3.5% 3.55%
2 T.5 05.15.45 United States Treasury Bonds 5% 2.70%
3 T.4.625 11.15.45 United States Treasury Bonds 4.625% 2.44%
4 T.4.625 02.15.55 United States Treasury Bonds 4.625% 2.44%
5 T.4.75 08.15.55 United States Treasury Bonds 4.75% 1.79%
6 FR.SD7575 Federal Home Loan Mortgage Corp. 5.5% 1.37%
7 T.4.75 05.15.55 United States Treasury Bonds 4.75% 1.09%
8 FN.CB9659 Federal National Mortgage Association 5.5% 1.06%
9 FN.FS5284 Federal National Mortgage Association 3.5% 0.99%
10 FR.SD7557 Federal Home Loan Mortgage Corp. 4.5% 0.99%
11 FN.MA4121 Federal Home Loan Mortgage Corp. 3% 0.95%
12 FN.MA3383 Federal National Mortgage Association 3.5% 0.93%
13 SBAP.2023-25I 1 Small Business Administration 5.41% 0.89%
14
n/a
Bccj7npc8 0.87%
15 FN.FM7599 Federal National Mortgage Association 3.5% 0.82%
16 FN.MA4077 Federal Home Loan Mortgage Corp. 2% 0.82%
17 T.4.875 08.15.45 United States Treasury Bonds 4.875% 0.73%
18 FR.SD8129 Federal Home Loan Mortgage Corp. 2.5% 0.72%
19 SBIC.2025-10B 1 Small Business Administration 4.532% 0.71%
20 FN.MA4379 Federal Home Loan Mortgage Corp. 2.5% 0.71%
21 SBAP.2023-25H 1 Small Business Administration 5.15% 0.70%
22 FR.SD8004 Federal Home Loan Mortgage Corp. 3% 0.69%
23 FR.SD8167 Federal Home Loan Mortgage Corp. 2.5% 0.68%
24 FN.FM7031 Federal National Mortgage Association 4% 0.66%
25 SBAP.2023-25C 1 Small Business Administration 4.93% 0.66%
View AFIX holdings