ETFOpen-end / ETF

AFIX ETF analysis

Allspring Broad Market Core Bond ETF

ALLSPRING EXCHANGE-TRADED FUNDS TRUST

$24.35

+0.23% latest session

Close · Sep 3, 2026

Net assets

$213,224,107

Total assets

$214,314,971

Holdings

588

Top 10 weight

22.91%

52-week high

$25.59

52-week low

$24.27

Avg volume · 30 sessions

8,077

Report date

May 31, 2026

Market performance

Adjusted-close total-return series · up to five years

History since Apr 2025

1 week

-0.43%

1 month

-0.02%

6 months

-0.59%

Month to date

+0.04%

Year to date

-0.42%

Fund details

Sponsor / registrant: ALLSPRING EXCHANGE-TRADED FUNDS TRUST
Structure: Open-end / ETF
SEC series: S000088476
Expense ratio: Not available from the current SEC holdings dataset
Benchmark: Not available from the current SEC holdings dataset
Holdings coverage: Full reported portfolio

Open SEC fund profile

More for this listing

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 SEC Form NPORT-P report, largest position first.

Export CSV

Holding	Ticker / CUSIP	Value	Weight	Category
United States Treasury	912810UT3	$14,420,500	6.76%	DBT
United States Treasury	912810UP1	$11,442,038	5.37%	DBT
United States Treasury	91282CQH7	$8,091,626	3.79%	DBT
ALLSPRING GOVERNMENT MONEY MAR	000000000	$2,338,723	1.10%	STIV
United States Treasury	91282CPU9	$2,308,855	1.08%	DBT
Freddie Mac	3132DVMY8	$2,301,399	1.08%	ABS-MBS
Freddie Mac	3142GWUX5	$2,120,554	0.99%	ABS-MBS
Fannie Mae	3140XGTV1	$1,979,295	0.93%	ABS-MBS
Freddie Mac	3133KMM77	$1,960,580	0.92%	ABS-MBS
Fannie Mae	3140XC3V8	$1,879,309	0.88%	ABS-MBS
Fannie Mae	3140XL2S6	$1,660,503	0.78%	ABS-MBS
Fannie Mae	3140X7ST7	$1,660,280	0.78%	ABS-MBS
Freddie Mac	3132DVME2	$1,636,130	0.77%	ABS-MBS
Fannie Mae	31418DSK9	$1,594,544	0.75%	ABS-MBS
Fannie Mae	31418CXM1	$1,580,543	0.74%	ABS-MBS
Freddie Mac	3142GXK55	$1,577,512	0.74%	ABS-MBS
Fannie Mae	3140Q2XM5	$1,563,934	0.73%	ABS-MBS
Small Business Administration Participation Certs	83162CU68	$1,486,926	0.70%	ABS-O
Fannie Mae	3140XBNR7	$1,383,214	0.65%	ABS-MBS
Small Business Administration	831641GA7	$1,250,825	0.59%	ABS-O
Freddie Mac	3132DWA60	$1,211,495	0.57%	ABS-MBS
Fannie Mae	31418D2M3	$1,201,566	0.56%	ABS-MBS
Small Business Administration Participation Certs	83162CU35	$1,175,991	0.55%	ABS-O
Freddie Mac	3132DV3M5	$1,163,132	0.55%	ABS-MBS
Freddie Mac	3132DWCC5	$1,147,085	0.54%	ABS-MBS
Small Business Administration	831641FZ3	$1,142,070	0.54%	ABS-O
Fannie Mae	31418DP97	$1,119,616	0.53%	ABS-MBS
Small Business Administration Participation Certs	83162CS61	$1,119,352	0.52%	ABS-O
Freddie Mac	3142GWGQ6	$1,111,235	0.52%	ABS-MBS
Fannie Mae	3140XAY55	$1,106,974	0.52%	ABS-MBS
Small Business Administration Participation Certs	83162CT94	$1,081,943	0.51%	ABS-O
Small Business Administration Participation Certs	83162CX40	$1,030,434	0.48%	ABS-O
MMAF Equipment Finance LLC	06764MAD6	$1,015,967	0.48%	ABS-O
Fannie Mae	3140NW2V6	$1,012,725	0.47%	ABS-MBS
M&T Bank Auto Receivables Trust	55287XAE5	$1,010,643	0.47%	ABS-O
Small Business Administration Participation Certs	83162CZ55	$988,907	0.46%	ABS-O
Fannie Mae	3140NXNZ2	$959,427	0.45%	ABS-MBS
Ford Credit Floorplan Master Owner Trust	34528QJZ8	$958,969	0.45%	ABS-O
Freddie Mac	3132DV6Q3	$955,962	0.45%	ABS-MBS
Fannie Mae	3140Q22D9	$951,442	0.45%	ABS-MBS
Freddie Mac	3142GTE36	$949,422	0.45%	ABS-MBS
Fannie Mae	31418DUG5	$944,743	0.44%	ABS-MBS
Small Business Administration Participation Certs	83162CW58	$929,768	0.44%	ABS-O
Fannie Mae	3140Q17B0	$898,993	0.42%	ABS-MBS
Small Business Administration	831641GB5	$896,068	0.42%	ABS-O
Freddie Mac	3142GW2V0	$891,337	0.42%	ABS-MBS
Fannie Mae	3140QVWV2	$889,537	0.42%	ABS-MBS
Fannie Mae	3140Q1JS0	$878,662	0.41%	ABS-MBS
Freddie Mac	3132DV6R1	$854,170	0.40%	ABS-MBS
Small Business Administration Participation Certs	83162C3R2	$845,120	0.40%	ABS-O