AFIX — Allspring Broad Market Core Bond ETF
Data updated: 2026-04-21
AFIX — Allspring Broad Market Core Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $180.85M AUM · 0.20% expense ratio · 6.8% 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: $180.85M
- 1-year return: 6.8%
- 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 | 3.81% |
| United States Treasury | 2.72% |
| United States Treasury | 1.95% |
| United States Treasury | 1.81% |
| United States Treasury | 1.64% |
| Freddie Mac | 1.34% |
| Allspring Government Money Mar | 1.26% |
| United States Treasury | 1.10% |
| Fannie Mae | 1.03% |
| Umbs, Tba | 1.00% |
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 | 50.2% |
| Securitized | 49.5% |
| Cash & Equivalents | 1.3% |
AFIX Performance
Total returns for AFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 6.8% |
AFIX Risk Information
Risk metrics for AFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
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 | 3.81% |
| United States Treasury | 2.72% |
| United States Treasury | 1.95% |
| United States Treasury | 1.81% |
| United States Treasury | 1.64% |
| United States Treasury | 1.10% |
| United States Treasury | 1.00% |
| Centerpoint Energ Re Iii | 0.43% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.29% |
| New York State Dormitory Authority | 0.27% |
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.