Allspring Broad Market Core Bond ETF (AFIX) Holdings $25.38 +0.11 (+0.44%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 AFIX HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bonds 5%N/A4.32%7,410,0002United States Treasury Bonds 4.625%N/A3.87%7,020,0003Federal Home Loan Mortgage Corp. 5.5%N/A1.91%3,330,9174Federal National Mortgage Association 5.09%N/A1.64%2,842,3735US Treasury Note 3.5%N/A1.40%2,500,0006Federal National Mortgage Association 5.04%N/A1.21%2,100,9867Federal National Mortgage Association 5%N/A1.14%1,963,0008Federal National Mortgage Association 5.5%N/A1.08%1,893,4709Federal Home Loan Mortgage Corp. 4.5%N/A1.00%1,815,77310Federal National Mortgage Association 3.5%N/A1.00%1,931,295 Get the Latest News and Ratings for AFIX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Allspring Broad Market Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal National Mortgage Association 3%N/A0.96%1,923,68312Federal National Mortgage Association 3.5%N/A0.94%1,802,87413Federal National Mortgage Association 3.5%N/A0.88%1,702,28514Small Business Administration 5.41%N/A0.87%1,509,03515Allspring Government Money Mar Select Class 3802N/A0.85%1,523,40016Federal National Mortgage Association 3.5%N/A0.83%1,606,84617Federal National Mortgage Association 2%N/A0.82%1,795,78718Federal Home Loan Mortgage Corp. 2.5%N/A0.72%1,506,14319Federal National Mortgage Association 2.5%N/A0.71%1,499,43920Small Business Administration 5.15%N/A0.70%1,220,98521Small Busn Admin Gtd Ptnct 4.532%N/A0.70%1,260,00022Federal Home Loan Mortgage Corp. 3%N/A0.69%1,386,77423United States Treasury Bonds 4.75%N/A0.69%1,235,00024Federal Home Loan Mortgage Corp. 2.5%N/A0.68%1,437,56225Federal National Mortgage Association 4%N/A0.67%1,253,370 Geographic ExposureUnited States96.3%Currency ExposureUSD100.6%Sector ExposureFinancials33.2%US Municipal1.2%Utilities0.5%Capital Markets0.5%Communications0.4%Real Estate0.4%Consumer Discretionary0.2%Banks0.2%Industrials0.2%Materials0.2%Financial Services0.2%Health Care0.2%Health Care Equipment & Supplies0.1%Technology0.1%Food Products0.1%Industry ExposureThrifts & Mortgage Finance32.0%Real Estate Management & Development0.7%Capital Markets0.6%Banks0.6%Utilities0.5%States & Territories0.4%Diversified Telecommunication Services0.3%Diversified Consumer Services0.3%Public Utilities0.2%Public Housing0.2%Equity Real Estate Investment0.2%Financial Services0.2%Public School Systems0.2%Chemicals0.1%Health Care Equipment & Supplies0.1%Software0.1%Food Products0.1%Health Care Providers & Services0.1%Air Freight & Logistics0.1%Media0.1%Building Products0.1%Financing & Development0.1%SubIndustry ExposureThrifts & Mortgage Finance32.0%REIT0.8%Investment Banking & Brokerage0.6%Diversified Banks0.6%States & Territories0.4%Integrated Telecommunication Services0.3%Colleges & Universities0.3%Water & Sewer0.2%Multifamily Housing0.2%Transaction & Payment Processing0.2%School Districts0.2%Electric Utilities0.1%Specialty Chemicals0.1%Health Care Equipment0.1%Systems Software0.1%Multi-Utilities0.1%Utility Districts0.1%Hospitals0.1%Aerospace & Defense0.1%Cable & Satellite0.1%Building Products0.1%Packaged Foods & Meats0.1%Financing & Development0.1%Coupon Exposure4-665.0%2-431.4%6-82.5%0-21.7%Maturity Exposure20-3039.6%5-1032.3%10-159.7%30+7.2%3-57.1%15-202.9%1-31.8% Related Companies and Tools Related Companies Putnam ESG Ultra Short ETF Holdings BondBloxx BBB Rated 1-5 Year Corporate Bond ETF Holdings Invesco BulletShares 2030 Municipal Bond ETF Holdings FolioBeyond Alternative Income and Interest Rate Hedge ETF Holdings BondBloxx Private Credit CLO ETF Holdings NYLI Mackay Securitized Income ETF Holdings BondBloxx IR+M Tax-Aware Short Duration ETF Holdings Nuveen Ultra Short Income ETF Holdings Regan Floating Rate MBS ETF Holdings Franklin Ultra Short Bond ETF Holdings This page (NYSEARCA:AFIX) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersThe best AI stock you aren’t watching (but Elon is)Elon Musk's AI empire is already being built... not in the spotlight, but in the background. 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