Compare ETFs: AFIX

AFIX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AFIXAllspring Broad Market Core Bond ETF24.06-0.39%197.05M0.20%-5.18%

Average Return

Top 25 Holdings

AFIX - Allspring Broad Market Core Bond ETF
No.SymbolNameWeight
1 T.4.75 02.15.56 United States Treasury Bonds 4.75% 5.19%
2 T.5 05.15.46 United States Treasury Bonds 5% 3.67%
3 T.4.625 02.15.46 United States Treasury Bonds 4.625% 3.25%
4 TII.1.875 01.15.36 United States Treasury Notes 1.875% 1.31%
5 FR.SD7575 Federal Home Loan Mortgage Corp. 5.5% 1.09%
6 FR.RJ5997 Federal Home Loan Mortgage Corp. 5% 1.01%
7 FN.FS1463 Federal National Mortgage Association 4% 0.94%
8 FR.RA5782 Federal Home Loan Mortgage Corp. 2.5% 0.93%
9 FN.FM8911 Federal National Mortgage Association 3.5% 0.89%
10 FN.CC2844 Federal National Mortgage Association 5.5% 0.79%
11 FN.FS5284 Federal National Mortgage Association 3.5% 0.79%
12 FN.FM4129 Federal National Mortgage Association 4% 0.79%
13 FN.BZ6983 Fnma Pass-Thru I 3.945% 0.77%
14 FR.SD7557 Federal Home Loan Mortgage Corp. 4.5% 0.77%
15 FR.RJ6615 Federal Home Loan Mortgage Corp. 5% 0.77%
16 FN.MA4121 Federal National Mortgage Association 3% 0.76%
17 FN.MA3383 Federal National Mortgage Association 3.5% 0.75%
18 SBAP.2023-25I 1 Small Business Administration 5.41% 0.70%
19 SBIC.2025-10B 1 Small Business Administration 4.532% 0.61%
20 FR.SD8129 Federal Home Loan Mortgage Corp. 2.5% 0.58%
21 FN.MA4379 Federal National Mortgage Association 2.5% 0.57%
22 SBAP.2023-25H 1 Small Business Administration 5.15% 0.57%
23 SBIC.2025-10A 1 Small Business Administration 4.963% 0.56%
24 FR.SD8167 Federal Home Loan Mortgage Corp. 2.5% 0.55%
25 FN.BZ7516 Fnma Pass-Thru I 4.69% 0.54%
View AFIX holdings