Compare ETFs: AFIX

AFIX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AFIXAllspring Broad Market Core Bond ETF24.490.17%197.77M0.20%-5.15%

Average Return

Top 25 Holdings

AFIX - Allspring Broad Market Core Bond ETF
No.SymbolNameWeight
1 T.4.625 02.15.46 United States Treasury Bonds 4.625% 4.28%
2 T.4.625 11.15.55 United States Treasury Bonds 4.625% 3.05%
3 T.4.75 02.15.56 United States Treasury Bonds 4.75% 2.58%
4 T.5 05.15.46 United States Treasury Bonds 5% 2.29%
5 T.3.875 03.31.28 United States Treasury Notes 3.875% 2.16%
6
n/a
Allspring Government Money Mar Select Class 3802 1.78%
7 TII.1.875 01.15.36 United States Treasury Notes 1.875% 1.22%
8 FR.SD7575 Federal Home Loan Mortgage Corp. 5.5% 1.03%
9
n/a
Federal Home Loan Mortgage Corp. 5% 0.95%
10 FN.FS1463 Federal National Mortgage Association 4% 0.88%
11 FR.RA5782 Federal Home Loan Mortgage Corp. 2.5% 0.88%
12 FN.FM8911 Federal National Mortgage Association 3.5% 0.84%
13 FN.FS5284 Federal National Mortgage Association 3.5% 0.75%
14 FN.FM4129 Federal National Mortgage Association 4% 0.74%
15
n/a
Federal National Mortgage Association 5.5% 0.74%
16 FR.SD7557 Federal Home Loan Mortgage Corp. 4.5% 0.73%
17
n/a
Federal Home Loan Mortgage Corp. 5% 0.72%
18 FN.MA4121 Federal National Mortgage Association 3% 0.72%
19
n/a
Fnma Pass-Thru I 3.945% 0.71%
20 FN.MA3383 Federal National Mortgage Association 3.5% 0.70%
21
n/a
Small Business Administration 5.41% 0.68%
22 FN.FM7599 Federal National Mortgage Association 3.5% 0.62%
23
n/a
Small Business Administration 4.532% 0.57%
24 FR.SD8129 Federal Home Loan Mortgage Corp. 2.5% 0.54%
25 FN.MA4379 Federal National Mortgage Association 2.5% 0.54%
View AFIX holdings