Allspring Broad Market Core Bond ETF (AFIX) Holdings List

$24.83 +0.06 (+0.24%)

As of 04:10 PM Eastern

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 Bonds 4.625%. The top 25 AFIX holdings ordered by weight make up 30.86% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 4.625%	N/A	4.84%	8,125,000
2	United States Treasury Bonds 4.625%	N/A	3.76%	6,245,000
3	United States Treasury Bonds 4.625%	N/A	3.30%	5,470,000
4	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.46%	2,286,690
5	United States Treasury Notes 3.5%	N/A	1.11%	1,800,000
6	Federal National Mortgage Association 3.5%	N/A	1.06%	1,830,673
7	Federal Home Loan Mortgage Corp. 4.5%	N/A	1.04%	1,704,314
8	United States Treasury Notes 3.5%	N/A	1.02%	1,635,000
9	Federal National Mortgage Association 3%	N/A	1.02%	1,828,296
10	Federal National Mortgage Association 3.5%	N/A	1.00%	1,722,378
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11	Small Business Administration 5.41%	N/A	0.94%	1,457,151
12	Federal National Mortgage Association 3.5%	N/A	0.88%	1,521,013
13	Small Business Administration 4.532%	N/A	0.78%	1,258,704
14	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.77%	1,441,348
15	Federal National Mortgage Association 2.5%	N/A	0.76%	1,435,386
16	Small Business Administration 5.15%	N/A	0.74%	1,156,710
17	Federal Home Loan Mortgage Corp. 3%	N/A	0.74%	1,319,202
18	Federal Home Loan Mortgage Corp. 2.5%	N/A	0.73%	1,375,930
19	Small Business Administration 4.963%	N/A	0.72%	1,137,152
20	Federal National Mortgage Association 2%	N/A	0.71%	1,391,622
21	Small Business Administration 4.93%	N/A	0.71%	1,116,820
22	Federal National Mortgage Association 4%	N/A	0.70%	1,176,043
23	Federal Home Loan Mortgage Corp. 5%	N/A	0.70%	1,121,303
24	United States Treasury Notes 1.875%	N/A	0.69%	1,104,532
25	Small Business Administration 5.18%	N/A	0.68%	1,063,390

AFIX Geographic Exposure

AFIX's largest geographic exposure is United States at 100.5%.

United States
100.0%

AFIX Currency Exposure

AFIX is exclusively exposed to USD.

USD
100.0%

AFIX Sector Exposure

AFIX's largest sector exposure is Financials at 25.5%, followed by US Municipal at 1.3%.

Financials
25.5%
US Municipal
1.3%
Communications
0.4%
Real Estate
0.3%
Utilities
0.2%
Health Care
0.2%
Materials
0.2%
Consumer Discretionary
0.2%
Technology
0.1%

AFIX Industry Exposure

AFIX's largest industry exposure is Thrifts & Mortgage Finance at 23.6%, followed by Banks at 0.6%.

Thrifts & Mortgage Finance
23.6%
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
0.3%
Diversified Consumer Services
0.2%
Utilities
0.2%
Financial Services
0.2%
Other
1.1%

AFIX Sub-Industry Exposure

AFIX's largest sub-industry exposure is Thrifts & Mortgage Finance at 23.6%, followed by Diversified Banks at 0.6%.

Thrifts & Mortgage Finance
23.6%
Diversified Banks
0.6%
Investment Banking & Brokerage
0.6%
REIT
0.5%
States & Territories
0.4%
Integrated Telecommunication Services
0.3%
School Districts
0.3%
Colleges & Universities
0.2%
Transaction & Payment Processing
0.2%
Water & Sewer
0.2%
Other
0.9%

AFIX Coupon Exposure

AFIX's largest coupon exposure is 4-6 at 64.0%, followed by 2-4 at 35.9%.

4-6
64.0%
2-4
35.9%
0-2
3.6%
6-8
1.1%

AFIX Maturity Exposure

AFIX's largest maturity exposure is 20-30 at 46.4%, followed by 5-10 at 24.3%.

20-30
46.4%
5-10
24.3%
3-5
12.9%
10-15
6.8%
1-3
6.7%
15-20
3.7%
30+
3.6%
0-1
0.1%

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

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Allspring Broad Market Core Bond ETF (AFIX) Holdings List