Allspring Broad Market Core Bond ETF (AFIX)
NYSEARCA: AFIX · Real-Time Price · USD
25.24
-0.01 (-0.04%)
Mar 6, 2026, 4:00 PM EST - Market closed
AFIX Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 3.83% |
| 2 | T.5 05.15.45 | United States Treasury Bonds 5% | 2.73% |
| 3 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 1.98% |
| 4 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 1.82% |
| 5 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.65% |
| 6 | FR.SD7575 | Federal Home Loan Mortgage Corp. 5.5% | 1.36% |
| 7 | n/a | Allspring Government Money Mar Select Class 3802 | 1.28% |
| 8 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.11% |
| 9 | FN.CB9659 | Federal National Mortgage Association 5.5% | 1.05% |
| 10 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | 1.01% |
| 11 | FN.FS5284 | Federal National Mortgage Association 3.5% | 0.99% |
| 12 | FR.SD7557 | Federal Home Loan Mortgage Corp. 4.5% | 0.97% |
| 13 | FN.MA4121 | Federal Home Loan Mortgage Corp. 3% | 0.94% |
| 14 | FN.MA3383 | Federal National Mortgage Association 3.5% | 0.93% |
| 15 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 0.90% |
| 16 | SBAP.2023-25I 1 | Small Business Administration 5.41% | 0.89% |
| 17 | FN.BZ6379 | Fnma Pass-Thru I 4.16% | 0.88% |
| 18 | FN.FM7599 | Federal National Mortgage Association 3.5% | 0.82% |
| 19 | FN.MA4077 | Federal Home Loan Mortgage Corp. 2% | 0.81% |
| 20 | SBIC.2025-10B 1 | Small Business Administration 4.532% | 0.72% |
| 21 | FR.SD8129 | Federal Home Loan Mortgage Corp. 2.5% | 0.71% |
| 22 | FN.MA4379 | Federal Home Loan Mortgage Corp. 2.5% | 0.71% |
| 23 | FR.SD8004 | Federal Home Loan Mortgage Corp. 3% | 0.68% |
| 24 | FR.SD8167 | Federal Home Loan Mortgage Corp. 2.5% | 0.67% |
| 25 | SBIC.2025-10A 1 | Small Business Administration 4.963% | 0.67% |
As of Mar 3, 2026