Allspring Broad Market Core Bond ETF
Open-end / ETFRegistrant
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 | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912810UT3 | 15,100,000 | $14,420,500 | 6.76% | Long | DBT | |
|
United States Treasury
|
912810UP1 | 12,120,000 | $11,442,038 | 5.37% | Long | DBT | |
|
United States Treasury
|
91282CQH7 | 8,110,000 | $8,091,626 | 3.79% | Long | DBT | |
|
ALLSPRING GOVERNMENT MONEY MAR
|
000000000 | 2,338,723 | $2,338,723 | 1.10% | Long | STIV | |
|
United States Treasury
|
91282CPU9 | 2,341,650 | $2,308,855 | 1.08% | Long | DBT | |
|
Freddie Mac
|
3132DVMY8 | 2,258,839 | $2,301,399 | 1.08% | Long | ABS-MBS | |
|
Freddie Mac
|
3142GWUX5 | 2,132,330 | $2,120,554 | 0.99% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XGTV1 | 2,096,151 | $1,979,295 | 0.93% | Long | ABS-MBS | |
|
Freddie Mac
|
3133KMM77 | 2,288,346 | $1,960,580 | 0.92% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XC3V8 | 2,049,747 | $1,879,309 | 0.88% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XL2S6 | 1,810,508 | $1,660,503 | 0.78% | Long | ABS-MBS | |
|
Fannie Mae
|
3140X7ST7 | 1,757,394 | $1,660,280 | 0.78% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DVME2 | 1,684,719 | $1,636,130 | 0.77% | Long | ABS-MBS | |
|
Fannie Mae
|
31418DSK9 | 1,807,426 | $1,594,544 | 0.75% | Long | ABS-MBS | |
|
Fannie Mae
|
31418CXM1 | 1,714,234 | $1,580,543 | 0.74% | Long | ABS-MBS | |
|
Freddie Mac
|
3142GXK55 | 1,590,000 | $1,577,512 | 0.74% | Long | ABS-MBS | |
|
Fannie Mae
|
3140Q2XM5 | 1,600,000 | $1,563,934 | 0.73% | Long | ABS-MBS | |
|
Small Business Administration Participation Certs
|
83162CU68 | 1,457,151 | $1,486,926 | 0.70% | Long | ABS-O | |
|
Fannie Mae
|
3140XBNR7 | 1,508,497 | $1,383,214 | 0.65% | Long | ABS-MBS | |
|
Small Business Administration
|
831641GA7 | 1,258,704 | $1,250,825 | 0.59% | Long | ABS-O | |
|
Freddie Mac
|
3132DWA60 | 1,431,945 | $1,211,495 | 0.57% | Long | ABS-MBS | |
|
Fannie Mae
|
31418D2M3 | 1,425,147 | $1,201,566 | 0.56% | Long | ABS-MBS | |
|
Small Business Administration Participation Certs
|
83162CU35 | 1,156,710 | $1,175,991 | 0.55% | Long | ABS-O | |
|
Freddie Mac
|
3132DV3M5 | 1,312,344 | $1,163,132 | 0.55% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DWCC5 | 1,365,516 | $1,147,085 | 0.54% | Long | ABS-MBS | |
|
Small Business Administration
|
831641FZ3 | 1,137,152 | $1,142,070 | 0.54% | Long | ABS-O | |
|
Fannie Mae
|
31418DP97 | 1,383,280 | $1,119,616 | 0.53% | Long | ABS-MBS | |
|
Small Business Administration Participation Certs
|
83162CS61 | 1,116,820 | $1,119,352 | 0.52% | Long | ABS-O | |
|
Freddie Mac
|
3142GWGQ6 | 1,116,742 | $1,111,235 | 0.52% | Long | ABS-MBS | |
|
Fannie Mae
|
3140XAY55 | 1,165,722 | $1,106,974 | 0.52% | Long | ABS-MBS | |
|
Small Business Administration Participation Certs
|
83162CT94 | 1,063,390 | $1,081,943 | 0.51% | Long | ABS-O | |
|
Small Business Administration Participation Certs
|
83162CX40 | 1,026,613 | $1,030,434 | 0.48% | Long | ABS-O | |
|
MMAF Equipment Finance LLC
|
06764MAD6 | 1,000,000 | $1,015,967 | 0.48% | Long | ABS-O | |
|
Fannie Mae
|
3140NW2V6 | 990,081 | $1,012,725 | 0.47% | Long | ABS-MBS | |
|
M&T Bank Auto Receivables Trust
|
55287XAE5 | 1,000,000 | $1,010,643 | 0.47% | Long | ABS-O | |
|
Small Business Administration Participation Certs
|
83162CZ55 | 968,803 | $988,907 | 0.46% | Long | ABS-O | |
|
Fannie Mae
|
3140NXNZ2 | 939,536 | $959,427 | 0.45% | Long | ABS-MBS | |
|
Ford Credit Floorplan Master Owner Trust
|
34528QJZ8 | 960,000 | $958,969 | 0.45% | Long | ABS-O | |
|
Freddie Mac
|
3132DV6Q3 | 1,180,402 | $955,962 | 0.45% | Long | ABS-MBS | |
|
Fannie Mae
|
3140Q22D9 | 940,000 | $951,442 | 0.45% | Long | ABS-MBS | |
|
Freddie Mac
|
3142GTE36 | 954,196 | $949,422 | 0.45% | Long | ABS-MBS | |
|
Fannie Mae
|
31418DUG5 | 1,170,244 | $944,743 | 0.44% | Long | ABS-MBS | |
|
Small Business Administration Participation Certs
|
83162CW58 | 923,116 | $929,768 | 0.44% | Long | ABS-O | |
|
Fannie Mae
|
3140Q17B0 | 920,000 | $898,993 | 0.42% | Long | ABS-MBS | |
|
Small Business Administration
|
831641GB5 | 900,000 | $896,068 | 0.42% | Long | ABS-O | |
|
Freddie Mac
|
3142GW2V0 | 894,922 | $891,337 | 0.42% | Long | ABS-MBS | |
|
Fannie Mae
|
3140QVWV2 | 872,882 | $889,537 | 0.42% | Long | ABS-MBS | |
|
Fannie Mae
|
3140Q1JS0 | 895,000 | $878,662 | 0.41% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DV6R1 | 1,053,531 | $854,170 | 0.40% | Long | ABS-MBS | |
|
Small Business Administration Participation Certs
|
83162C3R2 | 850,000 | $845,120 | 0.40% | Long | ABS-O |