Compare ETFs: AFIX

AFIX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AFIXAllspring Broad Market Core Bond ETF24.70-0.10%157.98M0.20%-5.19%

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% 3.81%
2 T.4.75 08.15.55 United States Treasury Bonds 4.75% 1.99%
3 T.5 05.15.45 United States Treasury Bonds 5% 1.69%
4 FR.SD7575 Federal Home Loan Mortgage Corp. 5.5% 1.50%
5 T.3.5 10.31.27 United States Treasury Notes 3.5% 1.35%
6 T.4.625 11.15.55 United States Treasury Bonds 4.625% 1.35%
7 T.4.75 05.15.55 United States Treasury Bonds 4.75% 1.21%
8 XIT.4.625 02.15.46 United States Treasury Bonds 4.625% 1.18%
9 T.3.5 02.15.29 United States Treasury Notes 3.5% 1.13%
10 FN.FS5284 Federal National Mortgage Association 3.5% 1.08%
11 FR.SD7557 Federal Home Loan Mortgage Corp. 4.5% 1.06%
12 FN.MA4121 Federal Home Loan Mortgage Corp. 3% 1.03%
13 FN.MA3383 Federal National Mortgage Association 3.5% 1.01%
14 SBAP.2023-25I 1 Small Business Administration 5.41% 0.96%
15 FN.FM7599 Federal National Mortgage Association 3.5% 0.89%
16 SBIC.2025-10B 1 Small Business Administration 4.532% 0.79%
17 FR.SD8129 Federal Home Loan Mortgage Corp. 2.5% 0.78%
18 FN.MA4379 Federal Home Loan Mortgage Corp. 2.5% 0.77%
19 SBAP.2023-25H 1 Small Business Administration 5.15% 0.75%
20 FR.SD8004 Federal Home Loan Mortgage Corp. 3% 0.75%
21 FR.SD8167 Federal Home Loan Mortgage Corp. 2.5% 0.74%
22 SBIC.2025-10A 1 Small Business Administration 4.963% 0.73%
23 FN.FM7031 Federal National Mortgage Association 4% 0.72%
24 FN.MA4047 Federal Home Loan Mortgage Corp. 2% 0.72%
25 SBAP.2023-25C 1 Small Business Administration 4.93% 0.72%
View AFIX holdings