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Allspring Broad Market Core Bond ETF (AFIX) Holdings

$25.10 0.00 (0.00%)
As of 03:16 PM Eastern

Top 25 AFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 5%N/A5.16%9,080,000
2United States Treasury Bonds 4.625%N/A4.21%7,835,000
3Allspring Government Money Mar Select Class 3802N/A2.64%4,733,863
4Federal Home Loan Mortgage Corp. 5.5%N/A1.91%3,394,336
5United States Treasury Notes 3.75%N/A1.67%3,000,000
6Federal National Mortgage Association 5.09%N/A1.63%2,847,020
7United States Treasury Notes 4.25%N/A1.38%2,460,000
8Federal National Mortgage Association 5.04%N/A1.20%2,104,457
9Federal National Mortgage Association 5%N/A1.12%1,963,000
10Federal National Mortgage Association 5.5%N/A1.08%1,919,554
11Federal National Mortgage Association 3.5%N/A1.00%1,971,909
12Federal National Mortgage Association 3%N/A0.95%1,951,640
13Federal National Mortgage Association 3.5%N/A0.93%1,836,438
14Federal National Mortgage Association 5%N/A0.92%1,700,000
15Federal National Mortgage Association 4.5%N/A0.90%1,700,000
16Small Business Administration 5.41%N/A0.88%1,539,985
17Federal National Mortgage Association 3.5%N/A0.87%1,729,040
18Federal National Mortgage Association 3.5%N/A0.83%1,633,855
19Federal National Mortgage Association 2%N/A0.80%1,818,495
20Federal Home Loan Mortgage Corp. 2.5%N/A0.71%1,531,441
21Small Business Administration 5.15%N/A0.71%1,265,564
22Federal National Mortgage Association 2.5%N/A0.70%1,522,840
23Federal Home Loan Mortgage Corp. 3%N/A0.68%1,408,567
24Federal Home Loan Mortgage Corp. 2.5%N/A0.67%1,459,855
25Federal National Mortgage Association 4%N/A0.67%1,279,280

Geographic Exposure

  • United States
    97.5%
  • Canada
    0.1%

Currency Exposure

  • USD
    101.5%

Sector Exposure

  • Financials
    34.7%
  • US Municipal
    0.8%
  • Utilities
    0.6%
  • Capital Markets
    0.5%
  • Communications
    0.4%
  • Real Estate
    0.4%
  • Consumer Discretionary
    0.3%
  • Industrials
    0.2%
  • Technology
    0.2%
  • Banks
    0.2%
  • Materials
    0.2%
  • Financial Services
    0.2%
  • Health Care
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Food Products
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    32.4%
  • Diversified Financial Services
    0.9%
  • Real Estate Management & Development
    0.8%
  • Capital Markets
    0.6%
  • Banks
    0.6%
  • Utilities
    0.5%
  • Diversified Telecommunication Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Public Utilities
    0.2%
  • Equity Real Estate Investment
    0.2%
  • States & Territories
    0.2%
  • Financial Services
    0.2%
  • Public School Systems
    0.2%
  • Chemicals
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Software
    0.1%
  • Food Products
    0.1%
  • Health Care Providers & Services
    0.1%
  • Media
    0.1%
  • Automobiles
    0.1%
  • IT Services
    0.1%
  • Building Products
    0.1%
  • Electric Utilities
    0.1%
  • Financing & Development
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    33.3%
  • REIT
    1.0%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Banks
    0.6%
  • Integrated Telecommunication Services
    0.3%
  • Colleges & Universities
    0.3%
  • Water & Sewer
    0.2%
  • Electric Utilities
    0.2%
  • States & Territories
    0.2%
  • Transaction & Payment Processing
    0.2%
  • School Districts
    0.2%
  • Specialty Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Equipment
    0.1%
  • Systems Software
    0.1%
  • Air Freight & Logistics
    0.1%
  • Multi-Utilities
    0.1%
  • Utility Districts
    0.1%
  • Hospitals
    0.1%
  • Cable & Satellite
    0.1%
  • Automobile Manufacturers
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Building Products
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Financing & Development
    0.1%

Coupon Exposure

  • 4-6
    65.1%
  • 2-4
    32.4%
  • 6-8
    2.4%
  • 0-2
    1.6%

Maturity Exposure

  • 20-30
    41.8%
  • 5-10
    29.7%
  • 3-5
    9.1%
  • 10-15
    8.6%
  • 30+
    7.0%
  • 15-20
    2.6%
  • 1-3
    2.6%
  • 0-1
    0.1%

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This page (NYSEARCA:AFIX) was last updated on 8/5/2025 by MarketBeat.com Staff
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