Allspring Broad Market Core Bond ETF (AFIX) Holdings $25.02 -0.05 (-0.20%) As of 08/8/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 AFIX HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bonds 5%N/A5.16%9,080,0002United States Treasury Bonds 4.625%N/A4.21%7,835,0003Allspring Government Money Mar Select Class 3802N/A2.64%4,733,8634Federal Home Loan Mortgage Corp. 5.5%N/A1.91%3,394,3365United States Treasury Notes 3.75%N/A1.67%3,000,0006Federal National Mortgage Association 5.09%N/A1.63%2,847,0207United States Treasury Notes 4.25%N/A1.38%2,460,0008Federal National Mortgage Association 5.04%N/A1.20%2,104,4579Federal National Mortgage Association 5%N/A1.12%1,963,00010Federal National Mortgage Association 5.5%N/A1.08%1,919,554 Get the Latest News and Ratings for AFIX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Allspring Broad Market Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Federal National Mortgage Association 3.5%N/A1.00%1,971,90912Federal National Mortgage Association 3%N/A0.95%1,951,64013Federal National Mortgage Association 3.5%N/A0.93%1,836,43814Federal National Mortgage Association 5%N/A0.92%1,700,00015Federal National Mortgage Association 4.5%N/A0.90%1,700,00016Small Business Administration 5.41%N/A0.88%1,539,98517Federal National Mortgage Association 3.5%N/A0.87%1,729,04018Federal National Mortgage Association 3.5%N/A0.83%1,633,85519Federal National Mortgage Association 2%N/A0.80%1,818,49520Federal Home Loan Mortgage Corp. 2.5%N/A0.71%1,531,44121Small Business Administration 5.15%N/A0.71%1,265,56422Federal National Mortgage Association 2.5%N/A0.70%1,522,84023Federal Home Loan Mortgage Corp. 3%N/A0.68%1,408,56724Federal Home Loan Mortgage Corp. 2.5%N/A0.67%1,459,85525Federal National Mortgage Association 4%N/A0.67%1,279,280 Geographic ExposureUnited States97.7%Currency ExposureUSD101.6%Sector ExposureFinancials34.4%US Municipal0.8%Utilities0.6%Capital Markets0.5%Communications0.4%Real Estate0.4%Consumer Discretionary0.3%Technology0.2%Banks0.2%Industrials0.2%Materials0.2%Financial Services0.2%Health Care0.2%Health Care Equipment & Supplies0.1%Air Freight & Logistics0.1%Food Products0.1%Industry ExposureThrifts & Mortgage Finance32.2%Diversified Financial Services0.9%Real Estate Management & Development0.7%Capital Markets0.6%Banks0.6%Utilities0.5%Diversified Telecommunication Services0.3%Diversified Consumer Services0.3%Public Utilities0.2%Equity Real Estate Investment0.2%States & Territories0.2%Air Freight & Logistics0.2%Financial Services0.2%Public School Systems0.2%Chemicals0.1%Health Care Equipment & Supplies0.1%Software0.1%Food Products0.1%Health Care Providers & Services0.1%Media0.1%Automobiles0.1%IT Services0.1%Building Products0.1%Electric Utilities0.1%Financing & Development0.1%SubIndustry ExposureThrifts & Mortgage Finance33.1%REIT0.9%Investment Banking & Brokerage0.6%Diversified Banks0.6%Integrated Telecommunication Services0.3%Colleges & Universities0.3%Water & Sewer0.2%Electric Utilities0.2%States & Territories0.2%Transaction & Payment Processing0.2%School Districts0.2%Specialty Chemicals0.1%Health Care Equipment0.1%Systems Software0.1%Air Freight & Logistics0.1%Multi-Utilities0.1%Utility Districts0.1%Hospitals0.1%Aerospace & Defense0.1%Cable & Satellite0.1%Automobile Manufacturers0.1%IT Consulting & Other Services0.1%Building Products0.1%Packaged Foods & Meats0.1%Financing & Development0.1%Coupon Exposure4-665.0%2-432.3%6-82.6%0-21.7%Maturity Exposure20-3041.7%5-1029.8%10-159.0%3-58.4%30+7.2%15-202.8%1-32.6%0-10.1% Related Companies and Tools Related Companies Putnam ESG Ultra Short ETF Holdings Amplify Samsung SOFR ETF Holdings FolioBeyond Alternative Income and Interest Rate Hedge ETF Holdings BondBloxx IR+M Tax-Aware Short Duration ETF Holdings Invesco BulletShares 2030 Municipal Bond ETF Holdings Invesco International Corporate Bond ETF Holdings Regan Floating Rate MBS ETF Holdings PIMCO Enhanced Short Maturity Active ESG ETF Holdings Invesco BulletShares 2029 Municipal Bond ETF Holdings NYLI Mackay Securitized Income ETF Holdings This page (NYSEARCA:AFIX) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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