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Allspring Broad Market Core Bond ETF (AFIX) Holdings List

$24.82 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does AFIX hold?

The Allspring Broad Market Core Bond ETF (AFIX) top stock holdings include United States Treasury Bonds 4.625%, United States Treasury Bonds 4.625%, and United States Treasury Notes 3.875%. The top 25 AFIX holdings ordered by weight make up 32.94% of the total fund. AFIX is a fixed income fund in the broad market category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete AFIX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AFIX Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 4.625%N/A6.46%14,650,000
2United States Treasury Bonds 4.625%N/A5.28%12,120,000
3United States Treasury Notes 3.875%N/A3.50%7,555,000
4Allspring Government Money Mar Select Class 3802N/A1.66%3,561,702
5United States Treasury Notes 1.875%N/A1.23%2,725,397
6Federal Home Loan Mortgage Corp. 5.5%N/A1.05%2,233,805
7Federal Home Loan Mortgage Corp. 5%N/A0.97%2,120,602
8Federal National Mortgage Association 4%N/A0.91%2,077,725
9Federal Home Loan Mortgage Corp. 2.5%N/A0.90%2,273,576
10Federal National Mortgage Association 3.5%N/A0.86%2,031,936
11Federal National Mortgage Association 3.5%N/A0.76%1,798,548
12Federal National Mortgage Association 4%N/A0.76%1,740,305
13Federal National Mortgage Association 5.5%N/A0.76%1,606,481
14Federal Home Loan Mortgage Corp. 4.5%N/A0.75%1,667,099
15Federal National Mortgage Association 3%N/A0.73%1,797,139
16Federal Home Loan Mortgage Corp. 5%N/A0.73%1,585,339
17Fnma Pass-Thru I 3.945%N/A0.72%1,600,000
18Federal National Mortgage Association 3.5%N/A0.72%1,700,604
19Small Business Administration 5.41%N/A0.69%1,457,151
20United States Treasury Bonds 5%N/A0.64%1,385,000
21Federal National Mortgage Association 3.5%N/A0.63%1,497,787
22Small Business Administration 4.532%N/A0.58%1,258,704
23Federal Home Loan Mortgage Corp. 2.5%N/A0.56%1,423,976
24Federal National Mortgage Association 2.5%N/A0.55%1,414,891
25Small Business Administration 5.15%N/A0.54%1,156,710

AFIX Geographic Exposure

AFIX's largest geographic exposure is United States at 95.5%.

  • United States
    95.5%

AFIX Currency Exposure

AFIX is exclusively exposed to USD.

  • USD
    100.0%

AFIX Sector Exposure

AFIX's largest sector exposure is Financials at 24.2%, followed by US Municipal at 1.2%.

  • Financials
    24.2%
  • US Municipal
    1.2%
  • Communications
    0.4%
  • Real Estate
    0.3%
  • Utilities
    0.2%
  • Materials
    0.2%
  • Consumer Discretionary
    0.2%
  • Health Care
    0.2%
  • Technology
    0.1%

AFIX Industry Exposure

AFIX's largest industry exposure is Thrifts & Mortgage Finance at 22.2%, followed by Banks at 0.6%.

  • Thrifts & Mortgage Finance
    22.2%
  • Banks
    0.6%
  • Capital Markets
    0.6%
  • States & Territories
    0.4%
  • Real Estate Management & Development
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Public School Systems
    0.2%
  • Utilities
    0.2%
  • Financial Services
    0.2%
  • Public Utilities
    0.2%
  • Other
    1.1%

AFIX Sub-Industry Exposure

AFIX's largest sub-industry exposure is Thrifts & Mortgage Finance at 22.2%, followed by Diversified Banks at 0.6%.

  • Thrifts & Mortgage Finance
    22.2%
  • Diversified Banks
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • REIT
    0.5%
  • States & Territories
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • School Districts
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Water & Sewer
    0.2%
  • Colleges & Universities
    0.2%
  • Other
    0.9%

AFIX Coupon Exposure

AFIX's largest coupon exposure is 4-6 at 66.1%, followed by 2-4 at 30.1%.

  • 4-6
    66.1%
  • 2-4
    30.1%
  • 0-2
    2.8%
  • 6-8
    1.1%

AFIX Maturity Exposure

AFIX's largest maturity exposure is 20-30 at 42.3%, followed by 5-10 at 25.6%.

  • 20-30
    42.3%
  • 5-10
    25.6%
  • 3-5
    12.1%
  • 10-15
    7.2%
  • 1-3
    5.2%
  • 15-20
    4.1%
  • 30+
    3.6%
  • 0-1
    0.1%

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This page (NYSEARCA:AFIX) was last updated on 6/15/2026 by MarketBeat.com Staff.
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