AFIX Holdings
Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF
1W: -0.8%
1M: -2.9%
YTD: -3.6%
$23.58
-0.06 (-0.25%)
Weekly Expected Move ±0.9%
$23
$23
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$194M
Holdings—
Top 10 Wt—%
Beta0.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 586 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 586 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasuries Private | — | 5.04% | $9.7M | 11,095,000 | — | — | — |
| 2 | U.S. Treasuries Private | — | 3.59% | $7.0M | 7,520,000 | — | — | — |
| 3 | U.S. Treasuries Private | — | 3.02% | $5.8M | 6,645,000 | — | — | — |
| 4 | U.S. Treasury TIPS Bond | — | 1.30% | $2.5M | 2,748,964 | — | — | — |
| 5 | FHLMC Private | — | 1.08% | $2.1M | 2,159,058 | — | — | — |
| 6 | FED HM LN PC POOL RJ5997 FR 03/56 FIXED 5 Private | — | 1.00% | $1.9M | 2,075,200 | — | — | — |
| 7 | FNMA Private | — | 0.93% | $1.8M | 2,021,674 | — | — | — |
| 8 | FED HM LN PC POOL RA5782 FR 09/51 FIXED 2.5 Private | — | 0.91% | $1.8M | 2,215,524 | — | — | — |
| 9 | FNMA Private | — | 0.88% | $1.7M | 1,977,613 | — | — | — |
| 10 | FNMA POOL CC2844 FN 06/56 FIXED 5.5 Private | — | 0.79% | $1.5M | 1,581,132 | — | — | — |
| 11 | FNMA POOL FM4129 FN 09/50 FIXED VAR Private | — | 0.78% | $1.5M | 1,695,018 | — | — | — |
| 12 | FNMA Private | — | 0.78% | $1.5M | 1,755,160 | — | — | — |
| 13 | FNMA POOL BZ6983 FN 05/31 FIXED 3.945 Private | — | 0.78% | $1.5M | 1,600,000 | — | — | — |
| 14 | FHLMC SUPER 30Y FIXED Private | — | 0.76% | $1.5M | 1,618,926 | — | — | — |
| 15 | FED HM LN PC POOL RJ6615 FR 05/56 FIXED 5 Private | — | 0.76% | $1.5M | 1,569,038 | — | — | — |
| 16 | FNMA Private | — | 0.75% | $1.4M | 1,754,548 | — | — | — |
| 17 | FNMA Private | — | 0.74% | $1.4M | 1,651,976 | — | — | — |
| 18 | SMALL BUSINESS ADMINISTRATION SBAP 2023 25I 1 Private | — | 0.70% | $1.3M | 1,369,279 | — | — | — |
| 19 | ALLSPRING GOVT MMKT Bond | — | 0.68% | $1.3M | 1,324,356 | — | — | — |
| 20 | SMALL BUSINESS ADMINISTRATION SBIC 2025 10B 1 Private | — | 0.62% | $1.2M | 1,254,385 | — | — | — |
| 21 | SMALL BUSINESS ADMINISTRATION SBIC 2025 10A 1 Private | — | 0.57% | $1.1M | 1,132,033 | — | — | — |
| 22 | FHLMC Private | — | 0.57% | $1.1M | 1,390,523 | — | — | — |
| 23 | SMALL BUSINESS ADMINISTRATION SBAP 2023 25H 1 Private | — | 0.57% | $1.1M | 1,134,021 | — | — | — |
| 24 | FNMA Private | — | 0.56% | $1.1M | 1,382,728 | — | — | — |
| 25 | FHLMC Private | — | 0.54% | $1.0M | 1,322,254 | — | — | — |
| 26 | FNMA POOL BZ7516 FN 08/33 FIXED 4.69 Private | — | 0.54% | $1.0M | 1,090,000 | — | — | — |
| 27 | FED HM LN PC POOL RJ5606 FR 12/55 FIXED 5 Private | — | 0.53% | $1.0M | 1,097,557 | — | — | — |
| 28 | FNMA Private | — | 0.53% | $1.0M | 1,345,684 | — | — | — |
| 29 | FNMA Private | — | 0.52% | $1.0M | 1,126,698 | — | — | — |
| 30 | M&T Bank Auto Receivables Trust 2025-1 Private | — | 0.51% | $992,615 | 1,000,000 | — | — | — |
| 31 | U.S. Treasuries Private | — | 0.51% | $987,812 | 1,000,000 | — | — | — |
| 32 | SMALL BUSINESS ADMINISTRATION SBAP 2023 25C 1 Private | — | 0.51% | $987,505 | 1,032,864 | — | — | — |
| 33 | U.S. Treasuries Private | — | 0.51% | $986,406 | 1,000,000 | — | — | — |
| 34 | Barings Equipment Finance LLC 2025-A Private | — | 0.51% | $985,602 | 1,000,000 | — | — | — |
| 35 | SMALL BUSINESS ADMINISTRATION SBAP 2023 25G 1 Private | — | 0.51% | $981,066 | 1,012,938 | — | — | — |
| 36 | Net Other Assets Private | — | 0.51% | $982,358 | — | — | — | — |
| 37 | FNMA Private | — | 0.50% | $976,494 | 987,690 | — | — | — |
| 38 | Ford Credit Floorplan Master Owner Trust A Series 2026-1 Private | — | 0.49% | $940,533 | 960,000 | — | — | — |
| 39 | SMALL BUSINESS ADMINISTRATION SBAP 2025 20A 1 Private | — | 0.48% | $930,660 | 953,621 | — | — | — |
| 40 | SMALL BUSINESS ADMINISTRATION SBAP 2024 25F 1 Private | — | 0.48% | $928,824 | 964,209 | — | — | — |
| 41 | FNMA Private | — | 0.48% | $925,048 | 936,956 | — | — | — |
| 42 | FHLMC Private | — | 0.45% | $867,209 | 1,147,398 | — | — | — |
| 43 | FED HM LN PC POOL RJ2853 FR 12/54 FIXED 5 Private | — | 0.45% | $864,459 | 921,476 | — | — | — |
| 44 | FNMA Private | — | 0.44% | $860,510 | 1,139,235 | — | — | — |
| 45 | FNMA POOL BZ6289 FN 09/33 FIXED 4.23 Private | — | 0.44% | $854,931 | 920,000 | — | — | — |
| 46 | FED HM LN PC POOL RJ6896 FR 06/56 FIXED 5.5 Private | — | 0.44% | $852,902 | 884,379 | — | — | — |
| 47 | FNMA POOL BZ5672 FN 11/30 FIXED 3.94 Private | — | 0.44% | $847,764 | 895,000 | — | — | — |
| 48 | SMALL BUSINESS ADMINISTRATION SBAP 2024 25C 1 Private | — | 0.44% | $845,687 | 883,414 | — | — | — |
| 49 | FED HM LN PC POOL RJ6187 FR 03/56 FIXED 5 Private | — | 0.43% | $824,575 | 879,882 | — | — | — |
| 50 | FNMA Private | — | 0.42% | $803,365 | 832,571 | — | — | — |