BND vs AFIX
YTDYear to date
Level
Past year
AFIX wins+0.1 pts
Fee
BND winslower fee
Yield
AFIX wins+0.9 pts
AUM
BND797.4× more
2–1AFIX wins
BND and AFIX · year-to-date · as of Nov 5, 2026 · AUM not scored
AFIX vs S&P 500
3Y$24.17 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.4%+2.7%0.0%−0.1%+0.4%——+5.6%
Peer average+0.4%+2.1%−0.2%0.0%+0.6%+19.0%+3.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Allspring AFIX and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
AFIX’s Holdings
TodayGNMAGnma10.5%US TREAS BDS4.8%UNITED STATE3.6%FHLMC3.3%US TREASURY 2.9%TSY INFL IX 1.3%UNITED STATE1.0%FED HM LN PC1.0%FED HM LN PC0.9%ALLSPRING GO0.9%US TREASURY 0.8%FNMA POOL CC0.8%FNMA POOL FM0.8%FNMA POOL BZ0.8%FHLMC SUPER 0.7%FED HM LN PC0.7%US TREASURY 0.7%US TREASURY 0.7%SMALL BUSINE0.7%SMALL BUSINE0.7%SMALL BUSINE0.6%SMALL BUSINE
GNMAGnma10.5%US TREAS BDS4.8%UNITED STATE3.6%FHLMC3.3%US TREASURY 2.9%TSY INFL IX 1.3%UNITED STATE1.0%FED HM LN PC1.0%FED HM LN PC0.9%ALLSPRING GO0.9%US TREASURY 0.8%FNMA POOL CC0.8%
Allspring AFIX · 585 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | −0.1% | −0.1% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | −0.2% | −0.2% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.3% | 0.0% | 0.0% | $50.1B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +0.9% | +0.9% | $45.4B | |
| 5 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −1.0% | −1.0% | $28.1B | |
| 6 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | −0.2% | −0.2% | $27.9B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | +0.2% | +0.2% | $17.5B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.3% | −0.3% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | −0.2% | −0.2% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.2% | −0.1% | −0.1% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | −0.2% | −0.2% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.4% | −0.4% | $6.9B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.0% | −0.3% | −0.3% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.0% | −2.1% | −2.1% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.1% | −0.2% | −0.2% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.4% | −0.4% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 5, 2026
AFIX Payouts by Year
3YLatest payout, Oct 2026
$0.08
a share · every month
5.0% yield
5.0% yield
3 years added up
$2.23 a share
$2.23 a share
Allspring AFIX · per-share distributions by ex-date · 2024–2026
AFIX’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | +0.4% | −0.1% | +0.3% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | +0.5% | −0.2% | +0.3% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.3% | +0.5% | 0.0% | +0.5% | $50.1B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | +0.2% | +0.9% | +1.7% | $45.4B | |
| 5 | BIV | Vanguard Intermediate-Term Bond ETFReadVersus | 0.03% | 4.5% | +0.5% | −1.0% | −0.3% | $28.1B | |
| 6 | AFIX | Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETFThis fund | 0.20% | 5.0% | +0.4% | −0.1% | +0.4% | $202M |
#29 of 82 this year · #28 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
AFIX and its peer group · total return · as of Nov 5, 2026
Cards for This View
AFIX’s Top 10 Holdings
Today30.0%of AFIX sits in these 10
2US TREUs Treas Bds 4.75% 02/15/564.75%
3UNITEDUnited States Treasury Note 05/46 4.8753.56%
5US TREUs Treasury N/b 02/46 4.6252.85%
6TSY INTsy Infl Ix N/b 01/36 1.8751.28%
7UNITEDUnited States Treasury Note 09/28 4.6250.98%
8FED HMFed Hm Ln Pc Pool Rj5997 Fr 03/56 Fixed 50.98%
9FED HMFed Hm Ln Pc Pool Ra5782 Fr 09/51 Fixed 2.50.89%
10ALLSPRAllspring Govt Mmkt0.89%
Allspring AFIX · weight in the fund · as of Nov 4, 2026
AFIX’s Holdings
TodayGNMAGnma10.5%US TREAS BDS4.8%UNITED STATE3.6%FHLMC3.3%US TREASURY 2.9%TSY INFL IX 1.3%UNITED STATE1.0%FED HM LN PC1.0%FED HM LN PC0.9%ALLSPRING GO0.9%US TREASURY 0.8%FNMA POOL CC0.8%FNMA POOL FM0.8%FNMA POOL BZ0.8%FHLMC SUPER 0.7%FED HM LN PC0.7%US TREASURY 0.7%US TREASURY 0.7%SMALL BUSINE0.7%SMALL BUSINE0.7%SMALL BUSINE0.6%SMALL BUSINE
GNMAGnma10.5%US TREAS BDS4.8%UNITED STATE3.6%FHLMC3.3%US TREASURY 2.9%TSY INFL IX 1.3%UNITED STATE1.0%FED HM LN PC1.0%FED HM LN PC0.9%ALLSPRING GO0.9%US TREASURY 0.8%FNMA POOL CC0.8%
Allspring AFIX · 585 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
AFIX vs Peer Average
YTDAFIXAvsBPeer average
1D+0.4%+0.4%
1M+2.7%+2.1%
3M0.0%−0.2%
YTD−0.1%0.0%
1Y+0.4%+0.6%
3Y[…]+19.0%
5Y[…]+3.1%
3–2AFIX wins
90 Core aggregate peers · each row scaled to its leader