AFIX · Allspring Broad Market Core Bond ETF ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
$24.33
-0.08%
At close · Sep 4
Net assets $213,224,107
Holdings588
1 month
-0.31%
Year to date
-0.50%
52-week range
$24.27–$25.59
30-session avg volume
8,120
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088476
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT52.49%
ABS-MBS35.23%
ABS-O10.93%
STIV1.10%
Country allocation
US95.85%
CA1.42%
GB0.80%
JP0.61%
AU0.26%
FR0.22%
CH0.21%
Other0.37%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912810UT3 | $14,420,500 | 6.76% |
| United States Treasury | 912810UP1 | $11,442,038 | 5.37% |
| United States Treasury | 91282CQH7 | $8,091,626 | 3.79% |
| ALLSPRING GOVERNMENT MONEY MAR | 000000000 | $2,338,723 | 1.10% |
| United States Treasury | 91282CPU9 | $2,308,855 | 1.08% |
| Freddie Mac | 3132DVMY8 | $2,301,399 | 1.08% |
| Freddie Mac | 3142GWUX5 | $2,120,554 | 0.99% |
| Fannie Mae | 3140XGTV1 | $1,979,295 | 0.93% |
| Freddie Mac | 3133KMM77 | $1,960,580 | 0.92% |
| Fannie Mae | 3140XC3V8 | $1,879,309 | 0.88% |
| Fannie Mae | 3140XL2S6 | $1,660,503 | 0.78% |
| Fannie Mae | 3140X7ST7 | $1,660,280 | 0.78% |
| Freddie Mac | 3132DVME2 | $1,636,130 | 0.77% |
| Fannie Mae | 31418DSK9 | $1,594,544 | 0.75% |
| Fannie Mae | 31418CXM1 | $1,580,543 | 0.74% |
| Freddie Mac | 3142GXK55 | $1,577,512 | 0.74% |
| Fannie Mae | 3140Q2XM5 | $1,563,934 | 0.73% |
| Small Business Administration Participation Certs | 83162CU68 | $1,486,926 | 0.70% |
| Fannie Mae | 3140XBNR7 | $1,383,214 | 0.65% |
| Small Business Administration | 831641GA7 | $1,250,825 | 0.59% |
| Freddie Mac | 3132DWA60 | $1,211,495 | 0.57% |
| Fannie Mae | 31418D2M3 | $1,201,566 | 0.56% |
| Small Business Administration Participation Certs | 83162CU35 | $1,175,991 | 0.55% |
| Freddie Mac | 3132DV3M5 | $1,163,132 | 0.55% |
| Freddie Mac | 3132DWCC5 | $1,147,085 | 0.54% |
| Small Business Administration | 831641FZ3 | $1,142,070 | 0.54% |
| Fannie Mae | 31418DP97 | $1,119,616 | 0.53% |
| Small Business Administration Participation Certs | 83162CS61 | $1,119,352 | 0.52% |
| Freddie Mac | 3142GWGQ6 | $1,111,235 | 0.52% |
| Fannie Mae | 3140XAY55 | $1,106,974 | 0.52% |
| Small Business Administration Participation Certs | 83162CT94 | $1,081,943 | 0.51% |
| Small Business Administration Participation Certs | 83162CX40 | $1,030,434 | 0.48% |
| MMAF Equipment Finance LLC | 06764MAD6 | $1,015,967 | 0.48% |
| Fannie Mae | 3140NW2V6 | $1,012,725 | 0.47% |
| M&T Bank Auto Receivables Trust | 55287XAE5 | $1,010,643 | 0.47% |
| Small Business Administration Participation Certs | 83162CZ55 | $988,907 | 0.46% |
| Fannie Mae | 3140NXNZ2 | $959,427 | 0.45% |
| Ford Credit Floorplan Master Owner Trust | 34528QJZ8 | $958,969 | 0.45% |
| Freddie Mac | 3132DV6Q3 | $955,962 | 0.45% |
| Fannie Mae | 3140Q22D9 | $951,442 | 0.45% |
| Freddie Mac | 3142GTE36 | $949,422 | 0.45% |
| Fannie Mae | 31418DUG5 | $944,743 | 0.44% |
| Small Business Administration Participation Certs | 83162CW58 | $929,768 | 0.44% |
| Fannie Mae | 3140Q17B0 | $898,993 | 0.42% |
| Small Business Administration | 831641GB5 | $896,068 | 0.42% |
| Freddie Mac | 3142GW2V0 | $891,337 | 0.42% |
| Fannie Mae | 3140QVWV2 | $889,537 | 0.42% |
| Fannie Mae | 3140Q1JS0 | $878,662 | 0.41% |
| Freddie Mac | 3132DV6R1 | $854,170 | 0.40% |
| Small Business Administration Participation Certs | 83162C3R2 | $845,120 | 0.40% |