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Allspring Broad Market Core Bond ETF (AFIX) Holdings

$25.45 +0.04 (+0.16%)
As of 04:10 PM Eastern

Top 25 AFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 5%N/A4.90%8,550,000
2United States Treasury Bonds 4.625%N/A4.23%7,835,000
3Federal Home Loan Mortgage Corp. 5.5%N/A1.93%3,366,073
4United States Treasury Notes 3.75%N/A1.69%3,000,000
5Federal National Mortgage Association 5.09%N/A1.65%2,844,703
6Federal National Mortgage Association 5.04%N/A1.22%2,102,726
7Allspring Government Money Mar Select Class 3802N/A1.16%2,069,309
8Federal National Mortgage Association 5%N/A1.14%1,963,000
9Federal National Mortgage Association 5.5%N/A1.09%1,905,370
10Federal Home Loan Mortgage Corp. 4.5%N/A1.00%1,837,834
11Federal National Mortgage Association 3.5%N/A1.00%1,953,720
12Federal National Mortgage Association 3%N/A0.95%1,935,657
13Federal National Mortgage Association 3.5%N/A0.94%1,824,460
14Small Business Administration 5.41%N/A0.89%1,539,985
15United States Treasury Notes 4.25%N/A0.89%1,570,000
16Federal National Mortgage Association 3.5%N/A0.88%1,714,914
17Federal National Mortgage Association 3.5%N/A0.83%1,619,816
18Federal National Mortgage Association 2%N/A0.81%1,807,170
19Federal Home Loan Mortgage Corp. 2.5%N/A0.71%1,520,172
20Federal National Mortgage Association 2.5%N/A0.71%1,510,629
21Small Business Administration 5.15%N/A0.70%1,220,985
22Federal Home Loan Mortgage Corp. 3%N/A0.69%1,395,890
23Federal Home Loan Mortgage Corp. 2.5%N/A0.68%1,448,575
24Federal National Mortgage Association 4%N/A0.67%1,264,289
25Small Business Administration 4.93%N/A0.67%1,184,491

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Financials
    33.4%
  • US Municipal
    1.0%
  • Utilities
    0.6%
  • Capital Markets
    0.5%
  • Communications
    0.4%
  • Real Estate
    0.4%
  • Consumer Discretionary
    0.2%
  • Banks
    0.2%
  • Industrials
    0.2%
  • Materials
    0.2%
  • Financial Services
    0.2%
  • Health Care
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Technology
    0.1%
  • Air Freight & Logistics
    0.1%
  • Food Products
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    32.1%
  • Real Estate Management & Development
    0.7%
  • Capital Markets
    0.6%
  • Banks
    0.6%
  • Utilities
    0.5%
  • Diversified Telecommunication Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • States & Territories
    0.3%
  • Public Utilities
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Financial Services
    0.2%
  • Public School Systems
    0.2%
  • Chemicals
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Software
    0.1%
  • Public Housing
    0.1%
  • Food Products
    0.1%
  • Health Care Providers & Services
    0.1%
  • Media
    0.1%
  • Building Products
    0.1%
  • Electric Utilities
    0.1%
  • Financing & Development
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    32.1%
  • REIT
    0.8%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Banks
    0.6%
  • Integrated Telecommunication Services
    0.3%
  • Colleges & Universities
    0.3%
  • States & Territories
    0.3%
  • Water & Sewer
    0.2%
  • Electric Utilities
    0.2%
  • Transaction & Payment Processing
    0.2%
  • School Districts
    0.2%
  • Specialty Chemicals
    0.1%
  • Health Care Equipment
    0.1%
  • Systems Software
    0.1%
  • Multifamily Housing
    0.1%
  • Air Freight & Logistics
    0.1%
  • Multi-Utilities
    0.1%
  • Utility Districts
    0.1%
  • Hospitals
    0.1%
  • Aerospace & Defense
    0.1%
  • Cable & Satellite
    0.1%
  • Building Products
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Financing & Development
    0.1%

Coupon Exposure

  • 4-6
    63.5%
  • 2-4
    31.6%
  • 6-8
    2.6%
  • 0-2
    1.7%

Maturity Exposure

  • 20-30
    39.0%
  • 5-10
    30.7%
  • 10-15
    9.1%
  • 3-5
    8.0%
  • 30+
    7.5%
  • 15-20
    2.8%
  • 1-3
    2.3%

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This page (NYSEARCA:AFIX) was last updated on 9/15/2025 by MarketBeat.com Staff
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