BND vs AFIX
YTDYear to date
AFIX wins+0.1 pts
Past year
AFIX wins+0.2 pts
Fee
BND winslower fee
Yield
AFIX wins+0.9 pts
AUM
BND794.3× more
3–1AFIX wins
BND and AFIX · year-to-date · as of Nov 7, 2026 · AUM not scored
AFIX vs S&P 500
MAX$24.21 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return0.0%+2.5%+0.3%0.0%+0.8%——+5.8%
Peer average−0.1%+2.0%0.0%+0.1%+0.9%+18.2%+3.3%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Allspring AFIX and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
AFIX’s Holdings
TodayU.S. TreasurieU.S. Treasuries14.2%FNMA10.4%FHLMC3.3%ALLSPRING GO1.5%U.S. Treasur1.3%FED HM LN PC1.0%FED HM LN PC0.9%FNMA POOL CC0.8%FNMA POOL BZ0.8%FNMA POOL FM0.8%FED HM LN PC0.7%FHLMC SUPER 0.7%SMALL BUSINE0.7%SMALL BUSINE0.6%SMALL BUSINE0.6%SMALL BUSINE0.6%SMALL BUSINE0.6%FNMA POOL BZ0.5%FED HM LN PC0.5%SMALL BUSINESMALL BUSINE0.5%M&T Bank Aut
Allspring AFIX · 585 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | 0.0% | 0.0% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | 0.0% | 0.0% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.3% | +0.1% | +0.1% | $50.4B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +1.1% | +1.1% | $45.4B | |
| 5 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | −0.1% | −0.1% | $28.4B | |
| 6 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −0.9% | −0.9% | $28.1B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | +0.3% | +0.3% | $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% | 0.0% | 0.0% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.2% | 0.0% | 0.0% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | 0.0% | 0.0% | $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% | −0.2% | −0.2% | $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% | −0.1% | −0.1% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.3% | −0.3% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 7, 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% | −0.1% | 0.0% | +0.6% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | −0.1% | 0.0% | +0.7% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.3% | −0.1% | +0.1% | +0.8% | $50.4B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | −0.1% | +1.1% | +1.9% | $45.4B | |
| 5 | FBND | Fidelity Total Bond ETFReadVersus | 0.36% | 4.8% | −0.1% | −0.1% | +0.5% | $28.4B | |
| 6 | AFIX | Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETFThis fund | 0.20% | 5.0% | 0.0% | 0.0% | +0.8% | $203M |
#27 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 7, 2026
Cards for This View
AFIX’s Top 10 Holdings
Today34.8%of AFIX sits in these 10
1U.S. TU.S. Treasuries14.18%
4ALLSPRAllspring Govt Mmkt1.47%
5U.S. TU.S. Treasury TIPS1.28%
6FED HMFed Hm Ln Pc Pool Rj5997 Fr 03/56 Fixed 50.97%
7FED HMFed Hm Ln Pc Pool Ra5782 Fr 09/51 Fixed 2.50.89%
8FNMA PFnma Pool Cc2844 Fn 06/56 Fixed 5.50.76%
9FNMA PFnma Pool Bz6983 Fn 05/31 Fixed 3.9450.75%
10FNMA PFnma Pool Fm4129 Fn 09/50 Fixed Var0.75%
Allspring AFIX · weight in the fund · as of Nov 6, 2026
AFIX’s Holdings
TodayU.S. TreasurieU.S. Treasuries14.2%FNMA10.4%FHLMC3.3%ALLSPRING GO1.5%U.S. Treasur1.3%FED HM LN PC1.0%FED HM LN PC0.9%FNMA POOL CC0.8%FNMA POOL BZ0.8%FNMA POOL FM0.8%FED HM LN PC0.7%FHLMC SUPER 0.7%SMALL BUSINE0.7%SMALL BUSINE0.6%SMALL BUSINE0.6%SMALL BUSINE0.6%SMALL BUSINE0.6%FNMA POOL BZ0.5%FED HM LN PC0.5%SMALL BUSINESMALL BUSINE0.5%M&T Bank Aut
Allspring AFIX · 585 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
AFIX vs Peer Average
YTDAFIXAvsBPeer average
1D0.0%−0.1%
1M+2.5%+2.0%
3M+0.3%0.0%
YTD0.0%+0.1%
1Y+0.8%+0.9%
3Y[…]+18.2%
5Y[…]+3.3%
3–2AFIX wins
90 Core aggregate peers · each row scaled to its leader