Compare ETFs: AFIX

AFIX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AFIXAllspring Broad Market Core Bond ETF24.76-0.16%215.52M0.20%-5.01%

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% 6.78%
2 T.4.625 11.15.55 United States Treasury Bonds 4.625% 5.38%
3 T.3.875 03.31.28 United States Treasury Notes 3.875% 3.80%
4
n/a
Allspring Government Money Mar Select Class 3802 1.10%
5 TII.1.875 01.15.36 United States Treasury Notes 1.875% 1.09%
6 FR.SD7575 Federal Home Loan Mortgage Corp. 5.5% 1.08%
7 FR.RJ5997 Federal Home Loan Mortgage Corp. 5% 1.00%
8 FN.FS1463 Federal National Mortgage Association 4% 0.93%
9 FR.RA5782 Federal Home Loan Mortgage Corp. 2.5% 0.92%
10 FN.FM8911 Federal National Mortgage Association 3.5% 0.88%
11 FN.FS5284 Federal National Mortgage Association 3.5% 0.78%
12 FN.FM4129 Federal National Mortgage Association 4% 0.78%
13 FR.SD7557 Federal Home Loan Mortgage Corp. 4.5% 0.77%
14 FN.MA4121 Federal National Mortgage Association 3% 0.75%
15 FN.MA3383 Federal National Mortgage Association 3.5% 0.74%
16 FR.RJ6615 Federal Home Loan Mortgage Corp. 5% 0.74%
17 FN.BZ6983 Fnma Pass-Thru I 3.945% 0.74%
18 SBAP.2023-25I 1 Small Business Administration 5.41% 0.70%
19 FN.FM7599 Federal National Mortgage Association 3.5% 0.65%
20 SBIC.2025-10B 1 Small Business Administration 4.532% 0.59%
21 FR.SD8129 Federal Home Loan Mortgage Corp. 2.5% 0.57%
22 FN.MA4379 Federal National Mortgage Association 2.5% 0.56%
23 SBAP.2023-25H 1 Small Business Administration 5.15% 0.55%
24 FR.SD8004 Federal Home Loan Mortgage Corp. 3% 0.55%
25 FR.SD8167 Federal Home Loan Mortgage Corp. 2.5% 0.54%
View AFIX holdings