Dividend-adjusted total return · S&P 500 uses VOO · Dec 5, 2024 – Nov 3, 2026AFIXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +2.6% | −0.7% | −0.5% | −0.1% | — | — | +5.2% |
| Peer average | −0.1% | +1.9% | −0.9% | −0.4% | +0.1% | +18.3% | +3.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $202M
- Expense ratio
- 0.20%
- Distribution yield
- 5.0%
- NAV
- $24.10
- Volume
- 8K
- Avg. volume 30D
- 11K
- High today
- $24.07
- Low today
- $24.03
- Previous close
- $24.13
- 52-week high
- $25.54
- 52-week low
- $23.51
- Our risk indicator
- 2/5
AFIX in One Breath
AFIX Among Core Aggregate ETFs
YTDEnd-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in AFIX
5Y$10,000 in AFIX became
$10,516
In the S&P 500 (VOO)
$12,738
Total return, dividends in · Dec 5, 2024 – Nov 3, 2026 · S&P 500 uses VOO
AFIX’s Top Holdings
TodayU.S. TreasurieU.S. Treasuries15.1%FNMA10.5%FHLMC3.3%U.S. Treasur1.3%FED HM LN PC1.0%ALLSPRING GO1.0%FED HM LN PC0.9%FNMA POOL CC0.8%FNMA POOL FM0.8%FNMA POOL BZ0.8%FHLMC SUPER 0.7%FED HM LN PC0.7%SMALL BUSINE0.7%SMALL BUSINE0.6%SMALL BUSINE0.6%SMALL BUSINE0.6%FNMA POOL BZ0.5%FED HM LN PC0.5%SMALL BUSINE0.5%SMALL BUSINE0.5%M&T Bank Aut0.5%Barings Equi0.5%
Allspring AFIX · 585 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What AFIX Holds
TodayAll holdings100.0%
U.S. Treas 15.1 · FNMA 10.5 · FHLMC 3.3 · U.S. Treas 1.3 · FED HM LN · ALLSPRING · FED HM LN
Allspring AFIX · share of the fund · as of Nov 3, 2026
U.S.’s Share of AFIX
Today15.1%
$151 of every $1,000 in AFIX is U.S.
U.S. held by AFIX
$30.5M
Allspring AFIX · each square = $10 of $1,000 · as of Nov 3, 2026
AFIX’s Share of Core Aggregate ETFs
Today0.0%
of the $584B in 91 Core aggregate ETFs
$202M0.0%
$161B27.6%
$139B23.8%
$284B48.6%
Core aggregate ETF AUM · Nov 4, 2026
AFIX Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 4, 2026
Inside AFIX
585 holdings · as of Nov 3, 2026AFIX
Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | U.S. Treasuries | 15.09% |
| 2 | FNMA | FNMA | 10.47% |
| 3 | FHLMC | FHLMC | 3.35% |
| 4 | — | U.S. Treasury TIPS | 1.28% |
| 5 | — | FED HM LN PC Pool Rj5997 FR 03/56 Fixed 5 | 0.98% |
| 6 | — | Allspring Govt Mmkt | 0.96% |
| 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 | 0.77% |
| 9 | — | Fnma Pool Fm4129 FN 09/50 Fixed VAR | 0.76% |
| 10 | — | Fnma Pool Bz6983 FN 05/31 Fixed 3.945 | 0.75% |
Allspring AFIX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 41.2%
How It Compares
AFIX
Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond ETF’s Peers
TodayCore aggregate peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put AFIX head to head with BND →BND vs AFIX
YTDYear to date
AFIX wins+0.0 pts
Past year
AFIX wins+0.1 pts
Fee
BND winslower fee
Yield
AFIX wins+0.9 pts
AUM
BND797.4× more
3–1AFIX wins
Vanguard BND and Allspring AFIX · year-to-date · as of Nov 4, 2026 · AUM not scored
AFIX vs VOO
YTDAFIX · Allspring Exchange-Traded Funds Trust - Allspring Broad Market Core Bond
−0.5%
VOO · S&P 500
+11.5%
Gap
12.1 pts
Allspring AFIX and Vanguard VOO · Today total return · as of Nov 4, 2026
AFIX vs Its Peer Average
YTDAFIXAvsBPeer average
1D−0.2%−0.1%
1M+2.6%+1.9%
3M−0.7%−0.9%
YTD−0.5%−0.4%
1Y−0.1%+0.1%
3Y[…]+18.3%
5Y[…]+3.0%
2–3Peer average wins
90 Core aggregate peers · each row scaled to its leader
The Details
AFIX
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.41%
Deepest drop · 1Y−5.1%
Lowest point · 5Y−2.9%
52-week range
$24.07
$23.51−5.8% from the high$25.54
Allspring AFIX · past-year price moves · as of Nov 4, 2026
AFIX
Fund Facts
Today2024launched Dec 4
Tracks[…]
Exchange · CUSIPAMEX · 01989A308
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
Allspring AFIX · fund facts · as of Nov 4, 2026
AFIX
Payouts by Year
3Y$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 today8K
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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