AFIX ETF

AFIX ETF
$24.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$217M
Expense Ratio
0.20%
Dividend Yield (Current)
5.16%
Holdings
575
Inception Date
Dec 4, 2024
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.82%
1 Year+2.56%

Asset Allocation

Stocks: 0.06%
Bonds: 97.34%
Cash: 2.39%
Other: 0.21%
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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 4.75% 02/15/2056 4.755.12%
-United States Department Of The Treasury 4.63% 02/15/2046 4.633.67%
-Treasury Bond (Otr) 55/15/20463.11%
NMFWells Fargo Govt Mm Select Class 38022.26%
-Treasury (Cpi) Note 1.88% Jan 15, 20361.33%
Top 10 Concentration: 20.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Monthly
Latest Distribution
$0.11
Jul 24, 2026
12M Distributions
13 payments
Total: $1.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AFIX ETF Overview

AFIX ETF (Allspring Broad Market Core Bond ETF) is managed by Allspring Global Investments with $216.7M in net assets. AFIX expense ratio is 0.20%, holding 575 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2024-12-04.

AFIX performance shows a YTD return of -0.82%. The 1-year return is 2.56%. AFIX dividend yield stands at 5.16%, paid monthly.

AFIX top holdings include United States Department Of The Treasury 4.75% 02/15/2056 4.75 (5.1%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (3.7%), Treasury Bond (Otr) 55/15/2046 (3.1%), Wells Fargo Govt Mm Select Class 3802 (2.3%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (1.3%). Go to all AFIX holdings, AFIX sectors, or AFIX dividends.

AFIX can be compared against other funds. Use AFIX overlap to find shared positions, or AFIX vs another fund for a side-by-side view. AFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.78%
YTD
-0.82%
1 Year
+2.56%
3 Year
N/A

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other5.12%
2-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other3.67%
3-Treasury Bond (Otr) 55/15/2046Other3.11%
4NMFWells Fargo Govt Mm Select Class 3802Unknown2.26%
5-Treasury (Cpi) Note 1.88% Jan 15, 2036Other1.33%
6FR SD7575FhlmcFinancials1.13%
7-Fed Hm Ln Pc Pool Rj5997 Fr 03/56 Fixed 5 5 Other1.04%
8-Freddie Mac Pool Fr 09/51 Fixed 2.5Other0.96%
9FN FS1463Fannie Mae Pool 4 05/01/2051Financials0.96%
10FN FM8911Fannie Mae Pool Umbs P#Fm8911 0.00000000Financials0.92%