AFIX
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
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$194M
Holdings586
Top 10 Wt18.5%
Volume9,255
Avg Volume19,632
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-08
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Treasuries | — | 5.04% | $9.7M | 11,095,000 |
| 2 | U.S. Treasuries | — | 3.59% | $7.0M | 7,520,000 |
| 3 | U.S. Treasuries | — | 3.02% | $5.8M | 6,645,000 |
| 4 | U.S. Treasury TIPS | — | 1.30% | $2.5M | 2,748,964 |
| 5 | FHLMC | — | 1.08% | $2.1M | 2,159,058 |
| 6 | FED HM LN PC POOL RJ5997 FR 03/56 FIXED 5 | — | 1.00% | $1.9M | 2,075,200 |
| 7 | FNMA | — | 0.93% | $1.8M | 2,021,674 |
| 8 | FED HM LN PC POOL RA5782 FR 09/51 FIXED 2.5 | — | 0.91% | $1.8M | 2,215,524 |
| 9 | FNMA | — | 0.88% | $1.7M | 1,977,613 |
| 10 | FNMA POOL CC2844 FN 06/56 FIXED 5.5 | — | 0.79% | $1.5M | 1,581,132 |
Recent Holding Changes
No recent changes