Total Holdings
585
As of Oct 4, 2026
Allspring Broad Market Core Bond ETF
AFIXNYSEARCAAllspringFixed Income
$23.90Today:- (-)1Y −6.33%
As of Oct 16, 2026 close
- Assets (AUM)
- $193.59M
- Expense ratio
- 0.20%
- Dividend yield
- 5.17%
- Holdings
- 585
- 52-week range
- $23.51$25.59
- Volume (live)
- -
- Avg. volume (3M)
- 13.46K
AFIX ETF Holdings: Allspring Broad Market Core Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.6%
Share of fund assets
Assets (AUM)
$193.59M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Top 24 of 585 AFIX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.75 02.15.56 | United States Treasury Bonds 4.75% | Stock | 5.04% |
| 2 | T.5 05.15.46 | United States Treasury Bonds 5% | Stock | 3.60% |
| 3 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | Stock | 3.03% |
| 4 | TII.1.875 01.15.36 | United States Treasury Notes 1.875% | Stock | 1.31% |
| 5 | FR.SD7575 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.08% |
| 6 | FR.RJ5997 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.01% |
| 7 | FN.FS1463 | Federal National Mortgage Association 4% | Stock | 0.94% |
| 8 | FR.RA5782 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.92% |
| 9 | FN.FM8911 | Federal National Mortgage Association 3.5% | Stock | 0.88% |
| 10 | FN.CC2844 | Federal National Mortgage Association 5.5% | Stock | 0.79% |
| 11 | FN.FM4129 | Federal National Mortgage Association 4% | Stock | 0.78% |
| 12 | FN.BZ6983 | Fnma Pass-Thru I 3.945% | Stock | 0.78% |
| 13 | FN.FS5284 | Federal National Mortgage Association 3.5% | Stock | 0.78% |
| 14 | FR.SD7557 | Federal Home Loan Mortgage Corp. 4.5% | Stock | 0.77% |
| 15 | FR.RJ6615 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.76% |
| 16 | FN.MA4121 | Federal National Mortgage Association 3% | Stock | 0.75% |
| 17 | FN.MA3383 | Federal National Mortgage Association 3.5% | Stock | 0.74% |
| 18 | SBAP.2023-25I 1 | Small Business Administration 5.41% | Stock | 0.70% |
| 19 | SBIC.2025-10B 1 | Small Business Administration 4.532% | Stock | 0.62% |
| 20 | SBIC.2025-10A 1 | Small Business Administration 4.963% | Stock | 0.57% |
| 21 | FN.MA4379 | Federal National Mortgage Association 2.5% | Stock | 0.57% |
| 22 | SBAP.2023-25H 1 | Small Business Administration 5.15% | Stock | 0.57% |
| 23 | FR.SD8129 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.57% |
| 24 | FR.SD8167 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 0.54% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Allspring Broad Market Core Bond ETF Holdings
What are the top holdings in AFIX?
As of Oct 4, 2026, Allspring Broad Market Core Bond ETF (AFIX) holds 585 securities. The largest are United States Treasury Bonds 4.75% (5.04%), United States Treasury Bonds 5% (3.60%), United States Treasury Bonds 4.625% (3.03%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AFIX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 18.6% of AFIX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AFIX's sector allocation?
The Sector Allocation chart shows how AFIX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AFIX invest in?
AFIX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AFIX ETF?
AFIX's diversification can be assessed by reviewing its 585 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.