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Allspring Broad Market Core Bond ETF (AFIX) Holdings List

$24.76 0.00 (0.00%)
As of 07/2/2026 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 Notes 3.875%, and United States Treasury Bonds 4.625%. The top 25 AFIX holdings ordered by weight make up 32.59% 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/A4.36%9,865,000
2United States Treasury Notes 3.875%N/A3.45%7,555,000
3United States Treasury Bonds 4.625%N/A3.22%7,340,000
4United States Treasury Bonds 4.75%N/A2.64%5,905,000
5United States Treasury Bonds 5%N/A2.63%5,675,000
6Allspring Government Money Mar Select Class 3802N/A1.55%3,368,414
7United States Treasury Notes 1.875%N/A1.22%2,733,850
8Federal Home Loan Mortgage Corp. 5.5%N/A1.04%2,233,805
9Federal Home Loan Mortgage Corp. 5%N/A0.97%2,120,602
10Federal National Mortgage Association 4%N/A0.90%2,077,725
11Federal Home Loan Mortgage Corp. 2.5%N/A0.89%2,273,576
12Federal National Mortgage Association 3.5%N/A0.85%2,031,936
13Federal National Mortgage Association 3.5%N/A0.76%1,798,548
14Federal National Mortgage Association 4%N/A0.75%1,740,305
15Federal National Mortgage Association 5.5%N/A0.75%1,606,481
16Federal Home Loan Mortgage Corp. 4.5%N/A0.74%1,667,099
17Federal National Mortgage Association 3%N/A0.73%1,797,139
18Federal Home Loan Mortgage Corp. 5%N/A0.72%1,585,339
19Federal National Mortgage Association 3.5%N/A0.72%1,700,604
20Fnma Pass-Thru I 3.945%N/A0.72%1,600,000
21Small Business Administration 5.41%N/A0.68%1,457,151
22Federal National Mortgage Association 3.5%N/A0.63%1,497,787
23Small Business Administration 4.532%N/A0.57%1,258,704
24Federal Home Loan Mortgage Corp. 2.5%N/A0.55%1,423,976
25Federal National Mortgage Association 2.5%N/A0.55%1,414,891

AFIX Geographic Exposure

AFIX's largest geographic exposure is United States at 96.1%.

  • United States
    96.1%

AFIX Currency Exposure

AFIX is exclusively exposed to USD.

  • USD
    100.0%

AFIX Sector Exposure

AFIX's largest sector exposure is Financials at 23.8%, followed by US Municipal at 1.4%.

  • Financials
    23.8%
  • US Municipal
    1.4%
  • 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 22.0%, followed by Banks at 0.6%.

  • Thrifts & Mortgage Finance
    22.0%
  • Banks
    0.6%
  • States & Territories
    0.5%
  • Capital Markets
    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%
  • Diversified Consumer Services
    0.2%
  • Other
    1.1%

AFIX Sub-Industry Exposure

AFIX's largest sub-industry exposure is Thrifts & Mortgage Finance at 22.0%, followed by Diversified Banks at 0.6%.

  • Thrifts & Mortgage Finance
    22.0%
  • Diversified Banks
    0.6%
  • States & Territories
    0.5%
  • REIT
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • School Districts
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Colleges & Universities
    0.2%
  • Water & Sewer
    0.2%
  • Other
    0.9%

AFIX Coupon Exposure

AFIX's largest coupon exposure is 4-6 at 67.0%, followed by 2-4 at 29.6%.

  • 4-6
    67.0%
  • 2-4
    29.6%
  • 0-2
    3.0%
  • 6-8
    1.1%

AFIX Maturity Exposure

AFIX's largest maturity exposure is 20-30 at 39.5%, followed by 5-10 at 26.0%.

  • 20-30
    39.5%
  • 5-10
    26.0%
  • 3-5
    12.1%
  • 10-15
    7.2%
  • 30+
    7.1%
  • 1-3
    4.6%
  • 15-20
    4.2%
  • 0-1
    0.1%

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This page (NYSEARCA:AFIX) was last updated on 7/5/2026 by MarketBeat.com Staff.
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