AFIXAllspring Broad Market Core Bond ETF
Seeks total return, consisting of income and capital appreciation.
By Allspring Global Investments · Launched 2024
Annual Cost
0.20%
#934 of 5,861 · low cost
Fund Size
$218M
#2,296 of 5,861 · mid-size
Dividend YieldGoal
4.69%
Track Record
1 year
#3,890 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,289+2.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Aggregate Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 17.7% of fund✓ well diversified
United States Treasury
3.8%
United States Treasury
2.7%
United States Treasury
2.0%
United States Treasury
1.8%
United States Treasury
1.6%
Freddie Mac
1.3%
ALLSPRING GOVERNMENT MONEY MAR
1.3%
United States Treasury
1.1%
Fannie Mae
1.0%
UMBS, TBA
1.0%
Asset allocation
Bonds
100.0%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.9%Low
Year-on-year price swings
Max drawdown
-3.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.3 years
Avg maturity
9.7 years
Credit ratings
US Government
16.9%
AAA
11.7%
AA
60.2%
A
14.1%
BBB
14.1%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return, consisting of income and capital appreciation.
- Strategy
- Invests primarily in investment-grade debt securities, including corporate, municipal, mortgage- and asset-backed securities, and U.S. Government obligations. Allocates up to 20% to U.S. dollar-denominated debt of foreign issuers, emphasizing high-quality securities and broad diversification.
- Inception date
- December 4, 2024
- Fund family
- Allspring Global Investments
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Data updated on 2026-08-04