Allspring Broad Market Core Bond ETF AFIX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.20%
- Net assets
- $213.2M
- Holdings
- 588
- 12-month distribution yield
- 4.83%
- Asset class
- Fixed income
Allspring Broad Market Core Bond ETF (AFIX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Allspring. Its category is Fixed income · US (fixed income). Its last price was US$23.89 on 20 Oct 2026. Its net expense ratio is 0.2% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$213.22 million as of 31 May 2026. Its latest holdings report lists 588 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.15 a unit, a 12-month distribution yield of 4.83%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- 0.20%
- Management fee
- 0.19%
- Prospectus date
- 1 Jan 2026
- Filed with the SEC
- 22 Dec 2025
Size and reporting
- Net assets
- $213,224,107
- Total assets
- $214,314,971
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 588 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bonds | US912810UT33 | 6.76% | $14.4M | Debt | United States | USD |
| 2 | United States Treasury U.S. Treasury Bonds | US912810UP11 | 5.37% | $11.4M | Debt | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CQH78 | 3.79% | $8.1M | Debt | United States | USD |
| 4 | ALLSPRING GOVERNMENT MONEY MAR | No identifier reported | 1.10% | $2.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CPU98 | 1.08% | $2.3M | Debt | United States | USD |
| 6 | Freddie Mac Freddie Mac Pool | US3132DVMY82 | 1.08% | $2.3M | Mortgage-backed securities | United States | USD |
| 7 | Freddie Mac Freddie Mac Pool | US3142GWUX53 | 0.99% | $2.1M | Mortgage-backed securities | United States | USD |
| 8 | Fannie Mae Fannie Mae Pool | US3140XGTV18 | 0.93% | $2.0M | Mortgage-backed securities | United States | USD |
| 9 | Freddie Mac Freddie Mac Pool | US3133KMM778 | 0.92% | $2.0M | Mortgage-backed securities | United States | USD |
| 10 | Fannie Mae Fannie Mae Pool | US3140XC3V88 | 0.88% | $1.9M | Mortgage-backed securities | United States | USD |
| 11 | Fannie Mae Fannie Mae Pool | US3140XL2S69 | 0.78% | $1.7M | Mortgage-backed securities | United States | USD |
| 12 | Fannie Mae Fannie Mae Pool | US3140X7ST73 | 0.78% | $1.7M | Mortgage-backed securities | United States | USD |
| 13 | Freddie Mac Freddie Mac Pool | US3132DVME29 | 0.77% | $1.6M | Mortgage-backed securities | United States | USD |
| 14 | Fannie Mae Fannie Mae Pool | US31418DSK99 | 0.75% | $1.6M | Mortgage-backed securities | United States | USD |
| 15 | Fannie Mae Fannie Mae Pool | US31418CXM18 | 0.74% | $1.6M | Mortgage-backed securities | United States | USD |
| 16 | Freddie Mac Freddie Mac Pool | US3142GXK554 | 0.74% | $1.6M | Mortgage-backed securities | United States | USD |
| 17 | Fannie Mae Fannie Mae Pool | US3140Q2XM56 | 0.73% | $1.6M | Mortgage-backed securities | United States | USD |
| 18 | Small Business Administration Participation Certs United States Small Business Administration | US83162CU689 | 0.70% | $1.5M | Other asset-backed securities | United States | USD |
| 19 | Fannie Mae Fannie Mae Pool | US3140XBNR72 | 0.65% | $1.4M | Mortgage-backed securities | United States | USD |
| 20 | Small Business Administration SBA Small Business Investment Cos | US831641GA70 | 0.59% | $1.3M | Other asset-backed securities | United States | USD |
| 21 | Freddie Mac Freddie Mac Pool | US3132DWA605 | 0.57% | $1.2M | Mortgage-backed securities | United States | USD |
| 22 | Fannie Mae Fannie Mae Pool | US31418D2M38 | 0.56% | $1.2M | Mortgage-backed securities | United States | USD |
| 23 | Small Business Administration Participation Certs United States Small Business Administration | US83162CU358 | 0.55% | $1.2M | Other asset-backed securities | United States | USD |
| 24 | Freddie Mac Freddie Mac Pool | US3132DV3M54 | 0.55% | $1.2M | Mortgage-backed securities | United States | USD |
| 25 | Freddie Mac Freddie Mac Pool | US3132DWCC55 | 0.54% | $1.1M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 52.49% | |
| Mortgage-backed securities | 35.23% | |
| Other asset-backed securities | 10.93% | |
| Short-term investment vehicles (cash funds) | 1.10% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.85% | |
| Canada | 1.42% | |
| United Kingdom | 0.80% | |
| Japan | 0.61% | |
| Australia | 0.26% | |
| France | 0.23% | |
| Switzerland | 0.21% | |
| Netherlands | 0.12% | |
| Not stated or supranational | 0.11% | |
| Ireland | 0.10% | |
| Luxembourg | 0.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.75% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1540
- 12-month yield
- 4.83%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1540) ÷ latest price ($23.89) × 100 = 4.83%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (17 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0900 |
| 25 Aug 2026 | $0.0900 |
| 24 Jul 2026 | $0.1140 |
| 24 Jun 2026 | $0.0960 |
| 22 May 2026 | $0.0880 |
| 25 Mar 2026 | $0.1060 |
| 24 Feb 2026 | $0.0900 |
| 27 Jan 2026 | $0.0630 |
| 22 Dec 2025 | $0.1370 |
| 15 Dec 2025 | $0.0810 |
| 24 Nov 2025 | $0.0950 |
| 27 Oct 2025 | $0.1040 |
| 24 Sep 2025 | $0.1020 |
| 25 Aug 2025 | $0.1030 |
| 25 Jul 2025 | $0.1000 |
| 24 Jun 2025 | $0.0910 |
| 23 May 2025 | $0.1100 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000088476) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AFIX and BND Vanguard Total Bond Market ETF
- AFIX and AGG iShares Core U.S. Aggregate Bond ETF
- AFIX and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- AFIX and BSV Vanguard Short-Term Bond ETF