AFIX — Allspring Broad Market Core Bond ETF
Data updated: 2026-07-27
AFIX — Allspring Broad Market Core Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $213.22M AUM · 0.20% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
AFIX Fund Overview
AFIX — Allspring Broad Market Core Bond ETF is a US ETF managed by Allspring Exchange-Traded Funds Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Allspring Exchange-Traded Funds Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $213.22M
- 1-year return: 5.5%
- Ticker: AFIX
- SEC CIK: 0001611331
- SEC series ID: S000088476
- Share class ID: C000254753
AFIX Holdings
Top 10 holdings of Allspring Broad Market Core Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 6.76% |
| United States Treasury | 5.37% |
| United States Treasury | 3.79% |
| Allspring Government Money Mar | 1.10% |
| United States Treasury | 1.08% |
| Freddie Mac | 1.08% |
| Freddie Mac | 0.99% |
| Fannie Mae | 0.93% |
| Freddie Mac | 0.92% |
| Fannie Mae | 0.88% |
AFIX Portfolio Allocation
Asset-class allocation of Allspring Broad Market Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.5% |
| Securitized | 46.2% |
| Cash & Equivalents | 1.1% |
AFIX Performance
Total returns for AFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 5.5% |
AFIX Risk Information
Risk metrics for AFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
AFIX Costs and Fees
AFIX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 114%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AFIX Cashflows
Over the 12 months to 2026-02, Allspring Broad Market Core Bond ETF had net inflows of $5.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$41.91K |
| 2026-01 | $0 |
| 2025-12 | −$13.44K |
| 2025-11 | $0 |
| 2025-10 | −$5.06M |
| 2025-09 | $5.05M |
AFIX Debt Constituents
Largest debt holdings of Allspring Broad Market Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 6.76% |
| United States Treasury | 5.37% |
| United States Treasury | 3.79% |
| United States Treasury | 1.08% |
| Centerpoint Energ Re Iii | 0.35% |
| Appalachian Pow Rec Fndg | 0.31% |
| Bank Of America Corp. | 0.25% |
| University of Michigan | 0.24% |
| Texas Natural Gas Securitization Finance Corp | 0.24% |
| Verizon Communications | 0.23% |
AFIX Prospectus and SEC Filings
Official Allspring Broad Market Core Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.