MF · holdings as filed 2026-02-28
What's inside AFIX?
Allspring Broad Market Core Bond ETF
Holdings
563
positions in the fund
Expense ratio
0.20%
net, per year
Fund size
$181M
total net assets
Top 15 holdings
1
T 4.625 11/15/45US TREASURY N/B
3.81%
2
T 5 05/15/45US TREASURY N/B
2.72%
3
T 3.5 10/31/27US TREASURY N/B
1.95%
4
T 4.75 08/15/55US TREASURY N/B
1.81%
5
T 4.625 02/15/55US TREASURY N/B
1.64%
7
—ALLSPRING GOVERNMENT MONEY MAR
1.26%
8
T 4.75 05/15/55US TREASURY N/B
1.10%
10
T 3.5 02/15/29US TREASURY N/B
1.00%
11
FN FS5284FN FS5284
0.98%
12
FR SD7557FR SD7557
0.96%
13
FN MA4121FN MA4121
0.94%
14
FN MA3383FN MA3383
0.92%
15
SBAP 2023-25I 1SBAP 2023-25I 1
0.88%
Hold AFIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.