AFIX · Allspring Broad Market Core Bond ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
$23.81
-0.21%
Intraday · Nov 13
Net assets $199,452,381
Holdings578
1 month
+0.11%
Year to date
-1.74%
52-week range
$23.51–$25.54
30-session avg volume
9,637
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088476
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT49.32%
ABS-MBS37.27%
ABS-O11.18%
STIV1.46%
Country allocation
US95.40%
CA1.44%
GB0.73%
JP0.65%
FR0.24%
CH0.22%
AU0.15%
Other0.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912810UR7 | $10,275,010 | 5.15% |
| United States Treasury | 912810UV8 | $7,299,100 | 3.66% |
| United States Treasury | 912810UT3 | $6,725,886 | 3.37% |
| ALLSPRING GOVERNMENT MONEY MAR | 000000000 | $2,906,487 | 1.46% |
| United States Treasury | 91282CPU9 | $2,624,641 | 1.32% |
| Freddie Mac | 3132DVMY8 | $2,188,597 | 1.10% |
| Freddie Mac | 3142GWUX5 | $2,034,110 | 1.02% |
| Fannie Mae | 3140XGTV1 | $1,893,799 | 0.95% |
| Freddie Mac | 3133KMM77 | $1,860,934 | 0.93% |
| Fannie Mae | 3140XC3V8 | $1,791,342 | 0.90% |
| Fannie Mae | 3140XL2S6 | $1,590,961 | 0.80% |
| Fannie Mae | 3140Y9ES9 | $1,587,858 | 0.80% |
| Fannie Mae | 3140X7ST7 | $1,585,292 | 0.79% |
| Freddie Mac | 3132DVME2 | $1,552,060 | 0.78% |
| Fannie Mae | 3140Q2XM5 | $1,541,873 | 0.77% |
| Freddie Mac | 3142GXK55 | $1,533,490 | 0.77% |
| Fannie Mae | 31418DSK9 | $1,524,987 | 0.76% |
| Fannie Mae | 31418CXM1 | $1,496,428 | 0.75% |
| Small Business Administration Participation Certs | 83162CU68 | $1,467,349 | 0.74% |
| Small Business Administration | 831641GA7 | $1,229,478 | 0.62% |
| Freddie Mac | 3132DWA60 | $1,156,516 | 0.58% |
| Fannie Mae | 31418D2M3 | $1,148,191 | 0.58% |
| Small Business Administration | 831641FZ3 | $1,130,941 | 0.57% |
| Small Business Administration Participation Certs | 83162CU35 | $1,128,087 | 0.57% |
| Small Business Administration Participation Certs | 83162CS61 | $1,098,990 | 0.55% |
| Freddie Mac | 3132DWCC5 | $1,097,370 | 0.55% |
| Fannie Mae | 3140Q3K62 | $1,074,045 | 0.54% |
| Fannie Mae | 31418DP97 | $1,073,194 | 0.54% |
| Freddie Mac | 3142GWGQ6 | $1,073,078 | 0.54% |
| Fannie Mae | 3140XAY55 | $1,052,249 | 0.53% |
| Small Business Administration Participation Certs | 83162CT94 | $1,009,208 | 0.51% |
| MMAF Equipment Finance LLC | 06764MAD6 | $1,004,714 | 0.50% |
| M&T Bank Auto Receivables Trust | 55287XAE5 | $1,004,221 | 0.50% |
| United States Treasury | 91282CQY0 | $996,328 | 0.50% |
| Fannie Mae | 3140NW2V6 | $985,483 | 0.49% |
| Small Business Administration Participation Certs | 83162CX40 | $957,570 | 0.48% |
| Ford Credit Floorplan Master Owner Trust | 34528QJZ8 | $952,867 | 0.48% |
| Small Business Administration Participation Certs | 83162CZ55 | $952,810 | 0.48% |
| Fannie Mae | 3140NXNZ2 | $945,844 | 0.47% |
| Freddie Mac | 3132DV6Q3 | $915,013 | 0.46% |
| Small Business Administration Participation Certs | 83162CW58 | $908,987 | 0.46% |
| Fannie Mae | 31418DUG5 | $906,545 | 0.45% |
| Freddie Mac | 3142GTE36 | $905,880 | 0.45% |
| Freddie Mac | 3142GXUW5 | $890,858 | 0.45% |
| Fannie Mae | 3140Q17B0 | $881,904 | 0.44% |
| Fannie Mae | 3140Q1JS0 | $866,057 | 0.43% |
| Freddie Mac | 3142GW2V0 | $864,108 | 0.43% |
| Fannie Mae | 3140QVWV2 | $845,076 | 0.42% |
| Freddie Mac | 3132DV6R1 | $817,184 | 0.41% |
| Freddie Mac | 3132DV4V4 | $801,179 | 0.40% |
Showing the top 50 of 578 holdings. Create a free account to see every holding and download the CSV.