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Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond (AFIX) ETF Holdings & Analysis
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What AFIX does
AFIX is designed to provide exposure to the US fixed income market. It actively invests in debt securities of any maturity and across different sectors including corporate, municipal, mortgage- and asset-backed securities, and US Government obligations. The fund primarily holds securities with investment grade ratings but may also allocate to other credit qualities for up to 20%. To form the portfolio, the fund uses fundamental research and relative value analysis with emphasis on high-quality securities, broad diversification, and adequate liquidity. Up to 20% of the fund may also be allocated to USD-denominated foreign securities. Note that the fund may utilize futures manage risk or enhance return.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| U.S. Treasuries | 4.88% | |
| U.S. Treasuries | 3.55% | |
| U.S. Treasuries | 2.99% | |
| U.S. Treasuries | 1.47% | |
| U.S. Treasury TIPS | 1.27% | |
| ALLSPRING GOVT MMKT | 1.08% | |
| FHLMC | 1.04% | |
| FED HM LN PC POOL RJ5997 FR 03/56 FIXED 5 | 0.97% | |
| FNMA | 0.90% | |
| FED HM LN PC POOL RA5782 FR 09/51 FIXED 2.5 | 0.89% |
Geographic allocation
| United States | 94.07% |
| Other | 2.25% |
| Canada | 1.26% |
| United Kingdom | 0.83% |
| Japan | 0.52% |
| Netherlands | 0.33% |
| France | 0.23% |
| Switzerland | 0.21% |
| Australia | 0.15% |
| Ireland | 0.10% |
PortView Portfolio Insights
PortView analyzes how AFIX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AFIX track?
- AFIX is the Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF, a Other ETF.
- What is the expense ratio of AFIX?
- Expense ratio data for AFIX is shown on the page when available from our data provider.
- What are the largest holdings in AFIX?
- Top holdings include U.S. Treasuries, U.S. Treasuries, U.S. Treasuries, U.S. Treasuries, U.S. Treasury TIPS.
- How can PortView analyze AFIX overlap with other ETFs?
- PortView computes the holdings overlap between AFIX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.