AFIX

$25.13

Fund Essentials - as of Aug 29, 2025

Net Assets
$172M
Expense Ratio
0.19%
Dividend Yield (Current)
4.02%
Holdings
592
Inception Date
Dec 4, 2024
Fund Family
Allspring Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.05%
5 Year+0.05%
10 Year+0.05%

Asset Allocation

Stocks: 0.75%
Bonds: 95.35%
Cash: 0.99%
Other: 2.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 5 05/15/45Us Treas Bds 5% 05/15/454.96%
T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20554.30%
FR SD7575Fhlmc1.90%
-Gnma1.64%
T 3.75 06/30/27Us Treasury N/B 06/27 3.751.39%
Top 10 Concentration: 19.80%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
4.02%
Frequency
Monthly
Latest Distribution
$0.08
Dec 15, 2025
12M Distributions
11 payments
Total: $1.07

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.20%
YTD
+6.41%
1 Year
+6.41%
3 Year
+5.27%

Top 10 Holdings (19.8% of portfolio)

#TickerNameSectorWeight
1T 5 05/15/45Us Treas Bds 5% 05/15/45Utilities4.96%
2T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials4.30%
3FR SD7575FhlmcFinancials1.90%
4-GnmaOther1.64%
5T 3.75 06/30/27Us Treasury N/B 06/27 3.75Financials1.39%
6-GnmaOther1.21%
7NMFWells Fargo Govt Mm Select Class 3802Unknown1.19%
8-GnmaOther1.14%
9-GnmaOther1.08%
10FR SD7557Umbs P#Sd7557 4.5% 12/01/52Financials0.99%