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Allspring Broad Market Core Bond ETF (AFIX) Holdings List

$24.45 -0.07 (-0.29%)
As of 03:24 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 4.75%, United States Treasury Bonds 5%, and United States Treasury Bonds 4.625%. The top 25 AFIX holdings ordered by weight make up 30.75% 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 4.75%N/A4.99%10,780,000
2United States Treasury Bonds 5%N/A3.64%7,520,000
3United States Treasury Bonds 4.625%N/A3.45%7,480,000
4Allspring Government Money Mar Select Class 3802N/A2.01%4,038,835
5United States Treasury Notes 1.875%N/A1.31%2,757,310
6Federal Home Loan Mortgage Corp. 5.5%N/A1.11%2,209,946
7Federal Home Loan Mortgage Corp. 5%N/A1.03%2,103,485
8Federal National Mortgage Association 4%N/A0.95%2,058,266
9Federal Home Loan Mortgage Corp. 2.5%N/A0.94%2,255,646
10Federal National Mortgage Association 3.5%N/A0.90%2,015,356
11Federal National Mortgage Association 3.5%N/A0.80%1,786,160
12Federal National Mortgage Association 5.5%N/A0.80%1,595,242
13Federal National Mortgage Association 4%N/A0.80%1,727,406
14Federal Home Loan Mortgage Corp. 4.5%N/A0.78%1,650,072
15Fnma Pass-Thru I 3.945%N/A0.77%1,600,000
16Federal Home Loan Mortgage Corp. 5%N/A0.77%1,582,661
17Federal National Mortgage Association 3%N/A0.77%1,783,545
18Federal National Mortgage Association 3.5%N/A0.75%1,670,440
19Small Business Administration 5.41%N/A0.73%1,457,151
20Small Business Administration 4.532%N/A0.62%1,258,704
21Federal Home Loan Mortgage Corp. 2.5%N/A0.58%1,413,587
22Federal National Mortgage Association 2.5%N/A0.58%1,404,359
23Small Business Administration 5.15%N/A0.56%1,134,021
24Small Business Administration 4.963%N/A0.56%1,137,152
25Federal Home Loan Mortgage Corp. 2.5%N/A0.55%1,343,123

AFIX Geographic Exposure

AFIX's largest geographic exposure is United States at 94.7%.

  • United States
    94.7%

AFIX Currency Exposure

AFIX is exclusively exposed to USD.

  • USD
    99.7%

AFIX Sector Exposure

AFIX's largest sector exposure is Financials at 23.1%, followed by US Municipal at 1.5%.

  • Financials
    23.1%
  • US Municipal
    1.5%
  • 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 21.3%, followed by Banks at 0.6%.

  • Thrifts & Mortgage Finance
    21.3%
  • Banks
    0.6%
  • States & Territories
    0.6%
  • Capital Markets
    0.5%
  • Real Estate Management & Development
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Public School Systems
    0.3%
  • Utilities
    0.2%
  • Public Utilities
    0.2%
  • Diversified Consumer Services
    0.2%
  • Other
    1.1%

AFIX Sub-Industry Exposure

AFIX's largest sub-industry exposure is Thrifts & Mortgage Finance at 21.3%, followed by Diversified Banks at 0.6%.

  • Thrifts & Mortgage Finance
    21.3%
  • Diversified Banks
    0.6%
  • States & Territories
    0.6%
  • REIT
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Integrated Telecommunication Services
    0.3%
  • School Districts
    0.3%
  • Water & Sewer
    0.2%
  • Colleges & Universities
    0.2%
  • Multifamily Housing
    0.2%
  • Other
    0.9%

AFIX Coupon Exposure

AFIX's largest coupon exposure is 4-6 at 69.6%, followed by 2-4 at 26.0%.

  • 4-6
    69.6%
  • 2-4
    26.0%
  • 0-2
    3.0%
  • 6-8
    1.1%

AFIX Maturity Exposure

AFIX's largest maturity exposure is 20-30 at 36.2%, followed by 5-10 at 28.2%.

  • 20-30
    36.2%
  • 5-10
    28.2%
  • 3-5
    11.0%
  • 30+
    9.6%
  • 10-15
    8.0%
  • 15-20
    4.6%
  • 1-3
    2.0%

Related Companies and Tools

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This page (NYSEARCA:AFIX) was last updated on 8/14/2026 by MarketBeat.com Staff.
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