AFIX ETF

$25.02

Fund Essentials - as of Dec 31, 2025

Net Assets
$188M
Expense Ratio
0.20%
Dividend Yield (Current)
4.99%
Holdings
582
Inception Date
Dec 4, 2024
Fund Family
Allspring Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.20%
1 Year+7.05%

Asset Allocation

Stocks: 0.65%
Bonds: 93.65%
Cash: 1.27%
Other: 4.43%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Treasury Note (Otr) 3.5% Oct 31, 20273.51%
T 5 05/15/45Us Treas Bds 5% 05/15/452.69%
T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20552.43%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-152.24%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.79%
Top 10 Concentration: 18.29%Report Date: Dec 31, 2025
Download all 582 holdings for AFIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.99%
Frequency
Monthly
Latest Distribution
$0.08
Dec 15, 2025
12M Distributions
9 payments
Total: $0.89

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AFIX ETF Overview

AFIX ETF (Allspring Broad Market Core Bond ETF) is managed by Allspring Global Investments with $188.0M in net assets. AFIX expense ratio is 0.20%, holding 582 positions across sectors including Financials, Other, Utilities. Inception date: 2024-12-04.

AFIX performance shows a YTD return of 0.20%. The 1-year return is 7.05%. AFIX dividend yield stands at 4.99%, paid monthly.

AFIX top holdings include Treasury Note (Otr) 3.5% Oct 31, 2027 (3.5%), Us Treas Bds 5% 05/15/45 (2.7%), U.S. Treasury Bond, 4.625%, Due 02/15/2055 (2.4%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (2.2%), Wi Treasury Sec 08/55 4.75 (1.8%). View all AFIX holdings, sector breakdown, or dividend history.

AFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.12%
YTD
+0.20%
1 Year
+7.05%
3 Year
N/A

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1-Treasury Note (Otr) 3.5% Oct 31, 2027Other3.51%
2T 5 05/15/45Us Treas Bds 5% 05/15/45Utilities2.69%
3T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials2.43%
4-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other2.24%
5T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials1.79%
6FR SD7575FhlmcFinancials1.36%
7NMFWells Fargo Govt Mm Select Class 3802Unknown1.16%
8T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 UnsecFinancials1.08%
9FN MA3467Fannie Mae PoolFinancials1.05%
10FN FS5284Fannie Mae Pool 09/01/2050Financials0.98%