Allspring Broad Market Core Bond ETF (AFIX)

NYSEARCA: AFIX · Real-Time Price · USD

25.25

-0.04 (-0.16%)

At close: Dec 5, 2025, 4:00 PM EST

25.25

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

AFIX Holdings List

As of Nov 29, 2025

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.45	United States Treasury Bonds 5%	4.15%	7,045,000
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.92%	7,020,000
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	3.53%	6,280,000
4	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.37%	4,080,000
5	FR.SD7575	Federal Home Loan Mortgage Corp. 5.5%	1.41%	2,434,155
6	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.11%	1,955,000
7	FN.CB9659	Federal National Mortgage Association 5.5%	1.07%	1,854,858
8	FN.FS5284	Federal National Mortgage Association 3.5%	1.00%	1,896,598
9	FR.SD7557	Federal Home Loan Mortgage Corp. 4.5%	1.00%	1,785,582
10	FNCL.3 12.11	Federal National Mortgage Association 3%	-1.00%	2,000,000

As of Nov 29, 2025