AFIX

$25.13

AUM$172M

TER0.19%

Holdings592

$25.13

Allspring Broad Market Core Bond ETF

AUM$172M

TER0.19%

Holdings592

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From$15/mo

Showing 10 of 592 holdings(as of Aug 29, 2025)Top 10 Weight: 19.80%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	T 5 05/15/45	Us Treas Bds 5% 05/15/45	4.96%	8,550,000	$8.94M	••••••	••••••••	••••••••
2	T 4.625 02/15/55	U.S. Treasury Bond, 4.625%, Due 02/15/2055	4.30%	7,835,000	$7.75M	••••••	••••••••	••••••••
3	FR SD7575	Fhlmc	1.90%	3,330,916	$3.42M	••••••	••••••••	••••••••
4	-	Gnma	1.64%	2,842,373	$2.95M	••••••	••••••••	••••••••
5	T 3.75 06/30/27	Us Treasury N/B 06/27 3.75	1.39%	2,500,000	$2.51M	••••••	••••••••	••••••••
6	-	Gnma	1.21%	2,100,986	$2.18M	••••••	••••••••	••••••••
7	NMF	Wells Fargo Govt Mm Select Class 3802	1.19%	2,140,951	$2.14M	••••••	••••••••	••••••••
8	-	Gnma	1.14%	1,963,000	$2.05M	••••••	••••••••	••••••••
9	-	Gnma	1.08%	1,893,470	$1.94M	••••••	••••••••	••••••••
10	FR SD7557	Umbs P#Sd7557 4.5% 12/01/52	0.99%	1,815,773	$1.78M	••••••	••••••••	••••••••

Want to see all 592 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	T 5 05/15/45	Us Treas Bds 5% 05/15/45	Utilities	4.96%
2	T 4.625 02/15/55	U.S. Treasury Bond, 4.625%, Due 02/15/2055	Financials	4.30%
3	FR SD7575	Fhlmc	Financials	1.90%
4	-	Gnma	Other	1.64%
5	T 3.75 06/30/27	Us Treasury N/B 06/27 3.75	Financials	1.39%
6	-	Gnma	Other	1.21%
7	NMF	Wells Fargo Govt Mm Select Class 3802	Unknown	1.19%
8	-	Gnma	Other	1.14%
9	-	Gnma	Other	1.08%
10	FR SD7557	Umbs P#Sd7557 4.5% 12/01/52	Financials	0.99%