AFIX ETF

AFIX ETF
$23.76
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Fund Essentials - as of Oct 2, 2026

Net Assets
$197M
Expense Ratio
0.20%
Dividend Yield (Current)
5.24%
Holdings
575
Inception Date
Dec 4, 2024
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.96%
1 Year-2.98%

Asset Allocation

Bonds: 97.83%
Cash: 1.04%
Other: 1.13%
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Top Holdings

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TickerNameWeight
-United States Treasury Bonds 4.75% 4.75 2056-02-155.04%
-Treasury Bond (Otr) 55/15/20463.60%
-United States Department Of The Treasury 4.63% 02/15/2046 4.633.03%
-Ustn Tii 1.875% 01/15/361.31%
FR SD7575Fhlmc1.08%
Top 10 Concentration: 18.85%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.24%
Frequency
Monthly
Latest Distribution
$0.09
Sep 24, 2026
12M Distributions
13 payments
Total: $1.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AFIX ETF Overview

AFIX ETF (Allspring Broad Market Core Bond ETF) is managed by Allspring Global Investments with $196.7M in net assets. AFIX expense ratio is 0.20%, holding 575 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2024-12-04.

AFIX performance shows a YTD return of -3.96%. The 1-year return is -2.98%. AFIX dividend yield stands at 5.24%, paid monthly.

AFIX top holdings include United States Treasury Bonds 4.75% 4.75 2056-02-15 (5.0%), Treasury Bond (Otr) 55/15/2046 (3.6%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (3.0%), Ustn Tii 1.875% 01/15/36 (1.3%), Fhlmc (1.1%). Go to all AFIX holdings, AFIX sectors, or AFIX dividends.

AFIX can be compared against other funds. Use AFIX overlap to find shared positions, or AFIX vs another fund for a side-by-side view. AFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.13%
YTD
-3.96%
1 Year
-2.98%
3 Year
N/A

Top 10 Holdings (18.9% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bonds 4.75% 4.75 2056-02-15Other5.04%
2-Treasury Bond (Otr) 55/15/2046Other3.60%
3-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other3.03%
4-Ustn Tii 1.875% 01/15/36Other1.31%
5FR SD7575FhlmcFinancials1.08%
6-Allspring Government Money Mar Select Class 3802Other1.04%
7-Fed Hm Ln Pc Pool Rj5997 Fr 03/56 Fixed 5 5 Other1.01%
8FN FS1463Fannie Mae Pool Umbs P#Fs1463 4.00000000Financials0.94%
9-Freddie Mac Pool Fr 09/51 Fixed 2.5Other0.92%
10FN FM8911Fannie Mae Pool Umbs P#Fm8911 0.00000000Financials0.88%