Allspring Broad Market Core Bond ETFAFIX
Type
ETF
Peer group
Taxable bond
Net assets
$180.8M
Expense ratio
0.20%
1-year return
+1.7%
3 years, a year
—
5 years, a year
—
12-month yield
4.86%
Holdings
564
What it aims to do.
The Fund seeks total return, consisting of income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 3.81% |
| United States Treasury | 2.71% |
| United States Treasury | 1.95% |
| United States Treasury | 1.81% |
| United States Treasury | 1.64% |
| Freddie Mac | 1.34% |
| JOBY Allspring Government Money Mar | 1.26% |
| United States Treasury | 1.10% |
| Fannie Mae | 1.03% |
| Umbs, Tba | 1.00% |
More on AFIX.
- AFIX overview
- AFIX holdings
- AFIX risk
- AFIX costs
- AFIX money in and out
- AFIX share classes
- Compare AFIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.