Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF (AFIX)
ETF overview
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 facts
- Expense ratio
- 0.20%
- Fund assets
- 200.3M USD (all share classes)
- Issuer
- Allspring
- Inception date
- Dec 4, 2024
- Number of holdings
- 579
Breakdown
Holdings (579)
| Name | Ticker | Weight |
|---|---|---|
| U.S. Treasuries | 4.98% | |
| U.S. Treasuries | 3.54% | |
| U.S. Treasuries | 2.98% | |
| ALLSPRING GOVT MMKT | 1.38% | |
| U.S. Treasury TIPS | 1.27% | |
| FHLMC | 1.04% | |
| U.S. Treasuries | 0.98% | |
| 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% | |
| and 566 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF (AFIX)
- Expense ratio
- 0.20%
- Fund assets
- 200.3M USD (all share classes)
- Issuer
- Allspring
- Inception date
- Dec 4, 2024
- Number of holdings
- 579
| Name | Ticker | Weight |
|---|---|---|
| U.S. Treasuries | 4.98% | |
| U.S. Treasuries | 3.54% | |
| U.S. Treasuries | 2.98% | |
| ALLSPRING GOVT MMKT | 1.38% | |
| U.S. Treasury TIPS | 1.27% | |
| FHLMC | 1.04% | |
| U.S. Treasuries | 0.98% | |
| 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% | |
| and 566 more | ||
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.
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