AFIX Among Core Aggregate ETFs
End-of-day Nov 13, 2026 · 82 Core aggregate ETFs by YTD
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AllspringBonds & CashCore Aggregate#599 of 781 by YTD
AllspringBonds & CashCore Aggregate#599 of 781 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −1.7% | −0.1% | −1.4% | −1.7% | −1.4% | — | — | +4.0% |
| Peer average | −0.1% | −1.3% | 0.0% | −1.3% | −1.2% | −0.9% | +15.0% | +1.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$141 of every $1,000 in AFIX is U.S.
| # | |||||
|---|---|---|---|---|---|
| 1 | —U.S. Treasuries | 4.61% | $460.65 | 10.2M | $9.3M |
| 2 | —U.S. Treasuries | 3.56% | $355.66 | 7.5M | $7.2M |
| 3 | —U.S. Treasuries | 2.85% | $284.65 | 6.3M | $5.7M |
| 4 | —U.S. Treasury TIPS | 1.27% | $126.96 | 2.8M | $2.6M |
| 5 | —Fhlmc | 1.03% | $103.43 | 2.1M | $2.1M |
| 6 | —U.S. Treasuries | 0.98% | $97.97 | 2.0M | $2.0M |
| 7 | —FED HM LN PC Pool Rj5997 FR 03/56 Fixed 5 | 0.97% | $96.89 | 2.0M | $2.0M |
| 8 | —Fnma | 0.90% | $89.94 | 2.0M | $1.8M |
| 9 | —Net Other Assets | 0.89% | $88.99 | 0 | $1.8M |
| 10 | —FED HM LN PC Pool Ra5782 FR 09/51 Fixed 2.5 | 0.89% | $88.61 | 2.2M | $1.8M |
| 11 | —Fnma | 0.85% | $84.64 | 1.9M | $1.7M |
| 12 | —Fnma Pool Cc2844 FN 06/56 Fixed 5.5 | 0.76% | $76.33 | 1.6M | $1.5M |
| 13 | —Fnma | 0.76% | $75.62 | 1.7M | $1.5M |
| 14 | —Fnma Pool Bz6983 FN 05/31 Fixed 3.945 | 0.75% | $75.37 | 1.6M | $1.5M |
| 15 | —Fnma Pool Fm4129 FN 09/50 Fixed VAR | 0.75% | $75.30 | 1.7M | $1.5M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $581B in 91 Core aggregate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | U.S. Treasuries | 14.14% |
| 2 | — | FNMA | 10.40% |
| 3 | — | FHLMC | 3.31% |
| 4 | — | U.S. Treasury TIPS | 1.27% |
| 5 | — | FED HM LN PC Pool Rj5997 FR 03/56 Fixed 5 | 0.97% |
| 6 | — | Net Other Assets | 0.89% |
| 7 | — | FED HM LN PC Pool Ra5782 FR 09/51 Fixed 2.5 | 0.89% |
| 8 | — | Fnma Pool Cc2844 FN 06/56 Fixed 5.5 | 0.76% |
| 9 | — | Fnma Pool Bz6983 FN 05/31 Fixed 3.945 | 0.75% |
| 10 | — | Fnma Pool Fm4129 FN 09/50 Fixed VAR | 0.75% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 23, 2026 | Oct 27, 2026 | $0.0776 |
| Sep 24, 2026 | Sep 28, 2026 | $0.0900 |
| Aug 25, 2026 | Aug 27, 2026 | $0.0905 |
| Jul 24, 2026 | Jul 28, 2026 | $0.11 |
| Jun 24, 2026 | Jun 26, 2026 | $0.0957 |
| May 22, 2026 | May 27, 2026 | $0.0877 |
| Apr 24, 2026 | Apr 28, 2026 | $0.0817 |
| Mar 25, 2026 | Mar 27, 2026 | $0.11 |
| Feb 24, 2026 | Feb 26, 2026 | $0.0895 |
| Jan 27, 2026 | Jan 29, 2026 | $0.0630 |
| Dec 22, 2025 | Dec 24, 2025 | $0.14 |
| Dec 15, 2025 | Dec 17, 2025 | $0.0806 |