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Allspring Broad Market Core Bond ETF

Open-end / ETF
Registrant
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
Class ticker
Net Assets
$213,224,107
Holdings
588
Latest Report
May 31, 2026

Net Assets Over Time

Holdings · 588

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Showing 1–50 of 588 holdings by value · page 1 of 12
Holding Balance Value % of Fund Open
United States Treasury
15,100,000 $14,420,500 6.76%
United States Treasury
12,120,000 $11,442,038 5.37%
United States Treasury
8,110,000 $8,091,626 3.79%
ALLSPRING GOVERNMENT MONEY MAR
2,338,723 $2,338,723 1.10%
United States Treasury
2,341,650 $2,308,855 1.08%
Freddie Mac
2,258,839 $2,301,399 1.08%
Freddie Mac
2,132,330 $2,120,554 0.99%
Fannie Mae
2,096,151 $1,979,295 0.93%
Freddie Mac
2,288,346 $1,960,580 0.92%
Fannie Mae
2,049,747 $1,879,309 0.88%
Fannie Mae
1,810,508 $1,660,503 0.78%
Fannie Mae
1,757,394 $1,660,280 0.78%
Freddie Mac
1,684,719 $1,636,130 0.77%
Fannie Mae
1,807,426 $1,594,544 0.75%
Fannie Mae
1,714,234 $1,580,543 0.74%
Freddie Mac
1,590,000 $1,577,512 0.74%
Fannie Mae
1,600,000 $1,563,934 0.73%
Small Business Administration Participation Certs
1,457,151 $1,486,926 0.70%
Fannie Mae
1,508,497 $1,383,214 0.65%
Small Business Administration
1,258,704 $1,250,825 0.59%
Freddie Mac
1,431,945 $1,211,495 0.57%
Fannie Mae
1,425,147 $1,201,566 0.56%
Small Business Administration Participation Certs
1,156,710 $1,175,991 0.55%
Freddie Mac
1,312,344 $1,163,132 0.55%
Freddie Mac
1,365,516 $1,147,085 0.54%
Small Business Administration
1,137,152 $1,142,070 0.54%
Fannie Mae
1,383,280 $1,119,616 0.53%
Small Business Administration Participation Certs
1,116,820 $1,119,352 0.52%
Freddie Mac
1,116,742 $1,111,235 0.52%
Fannie Mae
1,165,722 $1,106,974 0.52%
Small Business Administration Participation Certs
1,063,390 $1,081,943 0.51%
Small Business Administration Participation Certs
1,026,613 $1,030,434 0.48%
MMAF Equipment Finance LLC
1,000,000 $1,015,967 0.48%
Fannie Mae
990,081 $1,012,725 0.47%
M&T Bank Auto Receivables Trust
1,000,000 $1,010,643 0.47%
Small Business Administration Participation Certs
968,803 $988,907 0.46%
Fannie Mae
939,536 $959,427 0.45%
Ford Credit Floorplan Master Owner Trust
960,000 $958,969 0.45%
Freddie Mac
1,180,402 $955,962 0.45%
Fannie Mae
940,000 $951,442 0.45%
Freddie Mac
954,196 $949,422 0.45%
Fannie Mae
1,170,244 $944,743 0.44%
Small Business Administration Participation Certs
923,116 $929,768 0.44%
Fannie Mae
920,000 $898,993 0.42%
Small Business Administration
900,000 $896,068 0.42%
Freddie Mac
894,922 $891,337 0.42%
Fannie Mae
872,882 $889,537 0.42%
Fannie Mae
895,000 $878,662 0.41%
Freddie Mac
1,053,531 $854,170 0.40%
Small Business Administration Participation Certs
850,000 $845,120 0.40%