AllspringBonds & CashCore Aggregate#526 of 786 by YTD

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

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$24.210.0%

−$0.01 · Nov 6 close

Buy

AUM: $203M
Fee: 0.20%
Yield: 5.0%

Bumpy · 1Y: 0.3×S&P
Volume: 6K
NAV: $24.18

What's insideAll 597 →

U.S. Treasuries 14.2%FNMA 10.4%FHLMC 3.3%ALLSPRING GOVT MMKT 1.5%

52-week range5% below the high

$23.51$25.54

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+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%	—

AFIX in One Breath

AFIX Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$184M

#2STBFPerformance Trust+2.4%$131M

#3SDCPVirtus+2.0%$13.3M

#4USTBVictoryShares+2.0%$2.8B

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7AFIFHorizon Funds+1.6%$698M

#8OVTOverlay Shares+1.5%$62.4M

#27AFIXAllspring0.0%$203M

End-of-day Nov 8, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in AFIX

$10,000 in AFIX became

$10,577

In the S&P 500 (VOO)

$12,416

Total return, dividends in · Dec 5, 2024 – Nov 6, 2026 · S&P 500 uses VOO

AFIX’s Top Holdings

Today

U.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

What AFIX Holds

Today

All holdings100.0%

U.S. Treas 14.2 · FNMA 10.4 · FHLMC 3.3 · ALLSPRING 1.5 · U.S. Treas 1.3 · FED HM LN · FED HM LN

Allspring AFIX · share of the fund · as of Nov 6, 2026

U.S.’s Share of AFIX

Today

14.2%

$142 of every $1,000 in AFIX is U.S.

U.S. held by AFIX

$28.8M

Allspring AFIX · each square = $10 of $1,000 · as of Nov 6, 2026

AFIX’s Share of Core Aggregate ETFs

Today

0.0%

of the $585B in 91 Core aggregate ETFs

AFIX$203M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$285B48.6%

Core aggregate ETF AUM · Nov 8, 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

IUSB$0.06

AFIX$0.20

FBND$0.36

Expense ratio · Core aggregate peers · Nov 8, 2026

Inside AFIX

585 holdings · as of Nov 6, 2026

AFIX

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

Today

All holdings100.0%U.S. TreasurU.S. Treasuries14.2%FNMA10.4%FHLMC571 more holdings62.4% of the fund

All holdings100.0%U.S. Treas14.2%FNMA10.4%FHLMC579 more holdings68.4% of the fund

#	Ticker	Company	Weight ▼
1	—	U.S. Treasuries	14.18%
2	—	FNMA	10.42%
3	—	FHLMC	3.32%
4	—	Allspring Govt Mmkt	1.47%
5	—	U.S. Treasury TIPS	1.28%
6	—	FED HM LN PC Pool Rj5997 FR 03/56 Fixed 5	0.97%
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%

See all 597 holdings ↓

Allspring AFIX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 40.8%

All AFIX Holdings

597 holdings · as of Nov 6, 2026

AFIX

AFIX’s Holdings

Today

#
1	—U.S. Treasuries	4.62%	$462.30	10.2M	$9.4M
2	—U.S. Treasuries	3.57%	$357.17	7.5M	$7.3M
3	—U.S. Treasuries	2.86%	$285.81	6.3M	$5.8M
4	—Allspring Govt Mmkt	1.47%	$146.88	3.0M	$3.0M
5	—U.S. Treasury TIPS	1.28%	$127.59	2.8M	$2.6M
6	—Fhlmc	1.04%	$103.65	2.1M	$2.1M
7	—U.S. Treasuries	0.98%	$97.65	2.0M	$2.0M
8	—FED HM LN PC Pool Rj5997 FR 03/56 Fixed 5	0.97%	$97.19	2.0M	$2.0M
9	—Fnma	0.90%	$90.23	2.0M	$1.8M
10	—FED HM LN PC Pool Ra5782 FR 09/51 Fixed 2.5	0.89%	$88.82	2.2M	$1.8M
11	—Fnma	0.85%	$84.81	1.9M	$1.7M
12	—Fnma Pool Cc2844 FN 06/56 Fixed 5.5	0.76%	$76.44	1.6M	$1.6M
13	—Fnma	0.76%	$75.78	1.7M	$1.5M
14	—Fnma Pool Bz6983 FN 05/31 Fixed 3.945	0.75%	$75.47	1.6M	$1.5M
15	—Fnma Pool Fm4129 FN 09/50 Fixed VAR	0.75%	$75.43	1.7M	$1.5M

Allspring AFIX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

AFIX

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

YTD


BND	VanguardRead Desk	0.03%	0.0%	+0.6%	$161.4B
AGG	iSharesRead Desk	0.03%	0.0%	+0.7%	$139.1B
IUSB	iSharesRead Desk	0.06%	+0.1%	+0.8%	$50.4B
BSV	VanguardRead Desk	0.03%	+1.1%	+1.9%	$45.4B
FBND	FidelityRead Desk	0.36%	−0.1%	+0.5%	$28.4B
AFIX	AllspringThis fundRead Desk	0.20%	0.0%	+0.8%	$203M

Core aggregate peers · YTD and past-year returns · as of Nov 8, 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

−0.0%

+0.0%

AFIX wins+0.1 pts

Past year

+0.6%

+0.8%

AFIX wins+0.2 pts

Fee

0.03%

0.20%

BND winslower fee

Yield

4.1%

5.0%

AFIX wins+0.9 pts

AUM

$161B

$203M

BND794.7× more

3–1AFIX wins

Vanguard BND and Allspring AFIX · year-to-date · as of Nov 8, 2026 · AUM not scored

AFIX vs VOO

YTD

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

+0.0%

VOO · S&P 500

+8.7%

Gap

8.7 pts

Allspring AFIX and Vanguard VOO · YTD total return · as of Nov 8, 2026

AFIX vs Its Peer Average

YTD

AFIXAvsBPeer 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

How Bumpy Is AFIX?

View

AFIX

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×AFIX

Bumpiest of 7 core aggregate fundsAFIX

Other core aggregate funds0.1× to 0.3×

Allspring AFIX · daily swings over the past year vs the S&P 500

AFIX

Worst Drop

−5.1%from its Feb 27 high

Still below the high−2.1%

$10,000 at the high is now$9,790

Allspring AFIX · fall from the highest close, past year

AFIX

On a Bad Day

0.1×the S&P 500’s fall

AFIX’s worst day: Wednesday, Sep 23

AFIX

−1.1%

S&P 500

−0.7%

Up days48 of every 100

S&P 500 up days52 of every 100

Allspring AFIX · average move on days the S&P 500 fell

AFIX

Return for the Bumps

1Y#1 of 7 core aggregate funds

#1AFIXAllspring

closest to cash

#2AGGiShares

#3IUSBiShares

#4BNDVanguard

#5FBNDFidelity

#6BIVVanguard

lost money

#7BSVVanguard

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

AFIX

Cost

Today

$20a year per $10,000

BND

AGG

BSV

BIV

IUSB

AFIX

$20

FBND

$36

Expense ratio 0.20%, taken from the fund’s value

AFIX

Volatility & Beta

4.4%annual volatility

S&P 500 volatility13.6%

Downside volatility3.2%

Beta vs SPY0.11

Correlation vs SPY0.32

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

AFIX

Max Drawdown

−5.1%peak to trough

Peak closeFeb 27, 2026

Current drawdown−2.1%

Worst day−1.08% · Sep 23

Closing prices, dividends in

AFIX

Up / Down Capture

14%down capture vs SPY

Down days

14%

Up days

13%

S&P 500

100%

Up ÷ down capture0.95

Up days47.6% (S&P 52.0%)

Average daily move on SPY up days and down days

AFIX

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
AFIX	−0.74	−1.03	4.4%	−5.1%	0.11	$20
AGG	−0.82	−1.14	4.1%	−4.6%	0.11	$3
IUSB	−0.83	−1.15	3.9%	−4.3%	0.11	$6
BND	−0.86	−1.19	4.0%	−4.5%	0.10	$3
FBND	−0.86	−1.20	4.1%	−4.7%	0.10	$36
BIV	−0.93	−1.29	4.3%	−5.4%	0.10	$3
BSV	−1.03	−1.49	1.9%	−1.4%	0.03	$3

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

AFIX

Trading

Today

+0.12%above its holdings’ value

Close$24.21

NAV$24.18

Fee per $10,000$20 a year

Avg. volume 30D11K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$24.18

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

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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