MF · holdings as filed 2026-05-31
What's inside AFIX?
Allspring Broad Market Core Bond ETF
- Holdings
- 588
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $213M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 4.625 02.15.46US TREASURY N/B | 6.78% | |
| 2 | T  | T 4.625 11.15.55US TREASURY N/B | 5.38% | |
| 3 | T  | T 3.875 03.31.28US TREASURY N/B | 3.80% | |
| 4 | ? | —ALLSPRING GOVERNMENT MONEY MAR | 1.10% | |
| 5 | T  | TII 1.875 01.15.36TSY INFL IX N/B | 1.09% | |
| 6 | F  | FR SD7575FR SD7575 | 1.08% | |
| 7 | F  | FR RJ5997FR RJ5997 | 1.00% | |
| 8 | F  | FN FS1463FN FS1463 | 0.93% | |
| 9 | F  | FR RA5782FR RA5782 | 0.92% | |
| 10 | F  | FN FM8911FN FM8911 | 0.88% | |
| 11 | F  | FN FS5284FN FS5284 | 0.78% | |
| 12 | F  | FN FM4129FN FM4129 | 0.78% | |
| 13 | F  | FR SD7557FR SD7557 | 0.77% | |
| 14 | F  | FN MA4121FN MA4121 | 0.75% | |
| 15 | F  | FN MA3383FN MA3383 | 0.74% | |
| 16 | F  | FR RJ6615FR RJ6615 | 0.74% | |
| 17 | F  | FN BZ6983FN BZ6983 | 0.74% | |
| 18 | S  | SBAP 2023-25I 1SBAP 2023-25I 1 | 0.70% | |
| 19 | F  | FN FM7599FN FM7599 | 0.65% | |
| 20 | S  | SBIC 2025-10B 1SBIC 2025-10B 1 | 0.59% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.625 02.15.46US TREASURY N/B
6.78%2
T
T 4.625 11.15.55US TREASURY N/B
5.38%3
T
T 3.875 03.31.28US TREASURY N/B
3.80%4
T
TII 1.875 01.15.36TSY INFL IX N/B
1.09%5
F
FR RJ5997FR RJ5997
1.00%6
F
FR RJ6615FR RJ6615
0.74%7
F
FN BZ6983FN BZ6983
0.74%8
F
FORDF 2026.1 AFORDF 2026-1 A
0.45%9
F
FN BZ7071FN BZ7071
0.45%10
S
SBAP 2024.25C 1SBAP 2024-25C 1
0.44%Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.625 02.15.46US TREASURY N/B
6.78%2
T
T 4.625 11.15.55US TREASURY N/B
5.38%3
T
T 3.875 03.31.28US TREASURY N/B
3.80%4
T
TII 1.875 01.15.36TSY INFL IX N/B
1.09%5
F
FR SD7575FR SD7575
1.08%6
F
FR RJ5997FR RJ5997
1.00%7
F
FN FS1463FN FS1463
0.93%8
F
FR RA5782FR RA5782
0.92%9
F
FN FM8911FN FM8911
0.88%10
F
FN FS5284FN FS5284
0.78%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AFIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AFIX
Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.