Allspring Broad Market Core Bond ETF is a ETF series of ALLSPRING EXCHANGE-TRADED FUNDS TRUST (series S000088476). Net assets $213.2M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $14.4M | 676.31% |
| United States Treasury | — | $11.4M | 536.62% |
| United States Treasury | — | $8.1M | 379.49% |
| ALLSPRING GOVERNMENT MONEY MAR | — | $2.3M | 109.68% |
| United States Treasury | — | $2.3M | 108.28% |
| Freddie Mac | — | $2.3M | 107.93% |
| Freddie Mac | — | $2.1M | 99.45% |
| Fannie Mae | — | $2.0M | 92.83% |
| Freddie Mac | — | $2.0M | 91.95% |
| Fannie Mae | — | $1.9M | 88.14% |
| Fannie Mae | — | $1.7M | 77.88% |
| Fannie Mae | — | $1.7M | 77.87% |
| Freddie Mac | — | $1.6M | 76.73% |
| Fannie Mae | — | $1.6M | 74.78% |
| Fannie Mae | — | $1.6M | 74.13% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $213.2M |
| 2026-02-28 | $180.8M |
| 2025-11-30 | $180.1M |
| 2025-08-31 | $177.8M |
| 2025-05-31 | $155.5M |
| 2025-02-28 | $173.1M |