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Allspring Broad Market Core Bond ETF (AFIX)
NYSEARCA: AFIX · Real-Time Price · USD
25.25
-0.04 (-0.16%)
At close: Dec 5, 2025, 4:00 PM EST
25.25
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

AFIX Holdings List

Nov 29, 2025
No.SymbolName WeightShares
1T.5 05.15.45United States Treasury Bonds 5%4.15%7,045,000
2T.4.625 02.15.55United States Treasury Bonds 4.625%3.92%7,020,000
3T.3.5 10.31.27United States Treasury Notes 3.5%3.53%6,280,000
4T.4.875 08.15.45United States Treasury Bonds 4.875%2.37%4,080,000
5FR.SD7575Federal Home Loan Mortgage Corp. 5.5%1.41%2,434,155
6T.4.75 05.15.55United States Treasury Bonds 4.75%1.11%1,955,000
7FN.CB9659Federal National Mortgage Association 5.5%1.07%1,854,858
8FN.FS5284Federal National Mortgage Association 3.5%1.00%1,896,598
9FR.SD7557Federal Home Loan Mortgage Corp. 4.5%1.00%1,785,582
10FNCL.3 12.11Federal National Mortgage Association 3%-1.00%2,000,000
As of Nov 29, 2025