AFIX

Allspring Broad Market Core Bond ETF

$24.33
$-0.02 (-0.08%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$199.47M
Expense Ratio
See prospectus
Previous Close
$24.34
Day Range
- – -
52-Week Range
$24.27 – $25.59
Volume
2.31K
Avg Vol (50D)
-
Beta
0.04

Historical Performance

1M
-0.41%
3M
-0.21%
6M
-1.35%
YTD
-0.19%
1Y
+1.55%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

United States Treasury 6.76%
United States Treasury 5.37%
United States Treasury 3.79%
ALLSPRING GOVERNMENT MONEY MAR 1.10%
United States Treasury 1.08%
Freddie Mac 1.08%
Freddie Mac 0.99%
Fannie Mae 0.93%
Freddie Mac 0.92%
Fannie Mae 0.88%
Fannie Mae 0.78%
Fannie Mae 0.78%
Freddie Mac 0.77%
Fannie Mae 0.75%
Fannie Mae 0.74%
Freddie Mac 0.74%
Fannie Mae 0.73%
Small Business Administration Participation Certs 0.70%
Fannie Mae 0.65%
Small Business Administration 0.59%
Freddie Mac 0.57%
Fannie Mae 0.56%
Small Business Administration Participation Certs 0.55%
Freddie Mac 0.55%
Freddie Mac 0.54%

Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About AFIX

Under normal circumstances, we invest: • at least 80% of the Fund’s net assets in investment-grade debt securities; and • up to 20% of the Fund’s total assets in  U.S. dollar-denominated debt securities of foreign issuers. We invest principally in investment-grade debt securities, including corporate, municipal, mortgage- and asset-backed securities and  U.S. Government obligations. These securities may have fixed, floating or variable rates and may include debt securities of both domestic and developed market foreign issuers. We may also use futures to manage risk, to enhance return or as a substitute for purchasing the underlying security. While we may purchase securities of any maturity or duration, under normal circumstances, we expect to maintain an overall portfolio dollar-weighted average effective duration that is within 20% of that of the Fund’s benchmark. The Fund’s benchmark, the Bloomberg U.S. Aggregate Bond index, had a duration of [duration] years, as of November 30, 2025. “Dollar-Weighted Average Effective Duration” is an aggregate measure of the sensitivity of a fund’s fixed income portfolio securities to changes in interest rates. As a general matter, the price of a fixed income security with a longer effective duration will fluctuate more in response to changes in interest rates than the price of a fixed income security with a shorter effective duration.Fundamental research and relative value analysis are the cornerstones of our investment decision making process. We employ techniques with particular emphasis on high-quality securities, broad diversification, adequate liquidity, controlling interest rate risk (duration) and a disciplined risk management and investment process designed to identify the best fundamental values across eligible fixed income sectors.

Data for AFIX is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.