AFIX · ARCA · ETF
Allspring Broad Market Core Bond ETF (AFIX) Price, Holdings & Fees
Allspring Broad Market Core Bond ETF (AFIX) closed at $684.15 on Oct 9, 2026, down 0.09% from the previous close of $684.77.
Share price, past year
1Y +2.39%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $684.15 |
| Sep 30, 2026 | $659.46 |
| Aug 31, 2026 | $657.80 |
| Jul 31, 2026 | $674.65 |
| Jun 30, 2026 | $673.70 |
| May 29, 2026 | $720.81 |
| Apr 30, 2026 | $691.39 |
| Mar 31, 2026 | $661.71 |
| Feb 27, 2026 | $666.80 |
| Jan 30, 2026 | $691.85 |
| Dec 31, 2025 | $722.34 |
| Nov 28, 2025 | $667.71 |
| Oct 31, 2025 | $681.94 |
Key statistics
- Expense ratio
- 0.20%
- as of Aug 31, 2025
- Net assets
- $213.2M
- as of May 31, 2026
- Holdings
- 588
- as of May 31, 2026
- 52-week range
- $638.14 – $733.69
Allspring Broad Market Core Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
Holdings
Allspring Broad Market Core Bond ETF held 588 investments worth $213.22M as of May 31, 2026. Its largest holding was United States Treasury, at 6.76% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | United States Treasury | 6.76% | $14.42M |
| 2 | United States Treasury | 5.37% | $11.44M |
| 3 | United States Treasury | 3.79% | $8.09M |
| 4 | ALLSPRING GOVERNMENT MONEY MAR | 1.10% | $2.34M |
| 5 | United States Treasury | 1.08% | $2.31M |
| 6 | Freddie Mac | 1.08% | $2.30M |
| 7 | Freddie Mac | 0.99% | $2.12M |
| 8 | Fannie Mae | 0.93% | $1.98M |
| 9 | Freddie Mac | 0.92% | $1.96M |
| 10 | Fannie Mae | 0.88% | $1.88M |
| 11 | Fannie Mae | 0.78% | $1.66M |
| 12 | Fannie Mae | 0.78% | $1.66M |
| 13 | Freddie Mac | 0.77% | $1.64M |
| 14 | Fannie Mae | 0.75% | $1.59M |
| 15 | Fannie Mae | 0.74% | $1.58M |
| 16 | Freddie Mac | 0.74% | $1.58M |
| 17 | Fannie Mae | 0.73% | $1.56M |
| 18 | Small Business Administration Participation Certs | 0.70% | $1.49M |
| 19 | Fannie Mae | 0.65% | $1.38M |
| 20 | Small Business Administration | 0.59% | $1.25M |
| 21 | Freddie Mac | 0.57% | $1.21M |
| 22 | Fannie Mae | 0.56% | $1.20M |
| 23 | Small Business Administration Participation Certs | 0.55% | $1.18M |
| 24 | Freddie Mac | 0.55% | $1.16M |
| 25 | Freddie Mac | 0.54% | $1.15M |
Top 25 of 588 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 52.49% |
| Mortgage-backed securities | 35.23% |
| Other asset-backed securities | 10.93% |
| Cash and short-term investments | 1.10% |
| Country | % of fund |
|---|---|
| United States | 95.85% |
| Canada | 1.42% |
| United Kingdom | 0.80% |
| Japan | 0.61% |
| Australia | 0.26% |
| France | 0.22% |
| Switzerland | 0.21% |
| Netherlands | 0.12% |
| XX | 0.11% |
| Ireland | 0.10% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Allspring Broad Market Core Bond ETF's total return was −1.59%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.23% |
| Apr 30, 2026 | +0.13% |
| Mar 31, 2026 | −1.94% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Allspring Broad Market Core Bond ETF
- Ticker
- AFIX
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- ALLSPRING EXCHANGE-TRADED FUNDS TRUST
- SEC series ID
- S000088476
- SEC CIK
- 0001611331
- Fractional shares
- Yes
Recent SEC filings
- Jul 27, 2026
- Oct 5, 2026
- Aug 31, 2026
- Jun 2, 2026
- Apr 29, 2026
- Mar 31, 2026
- Mar 3, 2026
- 485BPOSProspectus updateJan 23, 2026
Shareholder reports and prospectuses are filed by ALLSPRING EXCHANGE-TRADED FUNDS TRUST, the trust behind Allspring Broad Market Core Bond ETF, and cover all of its funds.
Frequently asked questions
What is AFIX's price?
Allspring Broad Market Core Bond ETF (AFIX) closed at $684.15 on Oct 9, 2026, down 0.09% from the previous close of $684.77.
What is AFIX's expense ratio?
Allspring Broad Market Core Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.
What does AFIX hold?
Allspring Broad Market Core Bond ETF held 588 investments worth $213.22M as of May 31, 2026. Its largest holding was United States Treasury, at 6.76% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, ALLSPRING GOVERNMENT MONEY MAR, United States Treasury.
How has AFIX performed?
Over the 3 months to May 31, 2026, Allspring Broad Market Core Bond ETF's total return was −1.59%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures