Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETFAFIX

AllspringBonds & CashCore Aggregate#521 of 785 by YTD

$24.17

+0.4% last session

−0.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026AFIXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $202M
Expense ratio: 0.20%
Distribution yield: 5.0%
NAV: $24.10
Volume: 5K
Avg. volume 30D: 11K
High today: $24.17
Low today: $24.08
Previous close: $24.07
52-week high: $25.54
52-week low: $23.51
Our risk indicator: 2/5

AFIX in One Breath

AFIX Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$177M

#2OVTOverlay Shares+2.4%$61.9M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$125M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$685M

#29AFIXAllspring−0.1%$202M

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in AFIX

$10,000 in AFIX became

$10,559

In the S&P 500 (VOO)

$12,945

Total return, dividends in · Dec 5, 2024 – Nov 4, 2026 · S&P 500 uses VOO

AFIX’s Top Holdings

Today

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%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

Allspring AFIX · 585 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What AFIX Holds

Today

All holdings100.0%

GNMA 10.5 · US TREAS B 4.8 · UNITED STA 3.6 · FHLMC 3.3 · US TREASUR 2.9 · TSY INFL I 1.3 · UNITED STA

Allspring AFIX · share of the fund · as of Nov 4, 2026

Gnma’s Share of AFIX

Today

10.5%

$105 of every $1,000 in AFIX is Gnma

Gnma held by AFIX

$21.2M

Allspring AFIX · each square = $10 of $1,000 · as of Nov 4, 2026

AFIX’s Share of Core Aggregate ETFs

Today

0.0%

of the $584B in 91 Core aggregate ETFs

AFIX$202M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$284B48.6%

Core aggregate ETF AUM · Nov 5, 2026

AFIX Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

AFIX$0.20

Expense ratio · Core aggregate peers · Nov 5, 2026

Inside AFIX

585 holdings · as of Nov 4, 2026

AFIX

Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF

Today

All holdings100.0%GNMA10.5%US Treas B4.8%United Sta3.6%FHLMC3.3%US Treasur2.9%571 more holdings66.9% of the fund

All holdings100.0%GNMA10.5%US Treas B4.8%FHLMC579 more holdings73.7% of the fund

#	Ticker	Company	Weight ▼
1	GNMA	GNMA	10.47%
2	—	US Treas BDS 4.75% 02/15/56	4.75%
3	—	United States Treasury Note 05/46 4.875	3.56%
4	FHLMC	FHLMC	3.35%
5	—	US Treasury N/B 02/46 4.625	2.85%
6	—	TSY Infl IX N/B 01/36 1.875	1.28%
7	—	United States Treasury Note 09/28 4.625	0.98%
8	—	FED HM LN PC Pool Rj5997 FR 03/56 Fixed 5	0.98%
9	—	FED HM LN PC Pool Ra5782 FR 09/51 Fixed 2.5	0.89%
10	—	Allspring Govt Mmkt	0.89%

Allspring AFIX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 37.4%

How It Compares

AFIX

Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.1%	+0.3%	$161.4B
AGG	iSharesRead Desk	0.03%	−0.2%	+0.3%	$138.8B
IUSB	iSharesRead Desk	0.06%	0.0%	+0.5%	$50.1B
BSV	VanguardRead Desk	0.03%	+0.9%	+1.7%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.0%	−0.3%	$28.1B
AFIX	AllspringThis fundRead Desk	0.20%	−0.1%	+0.4%	$202M

Core aggregate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AFIX head to head with BND →

BND vs AFIX

YTD

BNDVanguard · Core aggregateAFIXAllspring · Core aggregate

Year to date

−0.1%

Level

Past year

+0.3%

+0.4%

AFIX wins+0.1 pts

Fee

0.03%

0.20%

BND winslower fee

Yield

4.1%

5.0%

AFIX wins+0.9 pts

AUM

$161B

$202M

BND797.4× more

2–1AFIX wins

Vanguard BND and Allspring AFIX · year-to-date · as of Nov 5, 2026 · AUM not scored

AFIX vs VOO

YTD

AFIX · Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond

−0.1%

VOO · S&P 500

+13.4%

Gap

13.5 pts

Allspring AFIX and Vanguard VOO · YTD total return · as of Nov 5, 2026

AFIX vs Its Peer Average

YTD

AFIXAvsBPeer 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

The Details

AFIX

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.43%

Deepest drop · 1Y−5.1%

Lowest point · 5Y−2.9%

52-week range

$24.17

$23.51−5.4% from the high$25.54

Allspring AFIX · past-year price moves · as of Nov 5, 2026

AFIX

Fund Facts

Today

2024launched Dec 4

Tracks[…]

Exchange · CUSIPAMEX · 01989A308

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Allspring AFIX · fund facts · as of Nov 5, 2026

AFIX

Payouts by Year

$0.0776per share, Oct 2026

Distribution yield5.0%

PaidEvery month

Latest ex-date · paidOct 23 · Oct 27, 2026

12 payouts added up$1.11 a share

Allspring AFIX · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.10

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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