AFIX vs AGG
Allspring Broad Market Core Bond ETF against iShares Core U.S. Aggregate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
346 shared positions
Fee gap
17 bp
AGG is cheaper
1-year return gap
0.8 pts
AGG is ahead
Larger fund
AGG
$138.4B
Side by side
| AFIX | AGG | |
|---|---|---|
| Fund | Allspring Broad Market Core Bond ETF | iShares Core U.S. Aggregate Bond ETF |
| Issuer | Allspring | iShares |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.20% | 0.03% |
| Assets | $213M | $138.4B |
| Average daily dollar volume | $338K | $1.2B |
| Listed | Dec 4, 2024 | Sep 22, 2003 |
| FrenzyCap score | 53 | 99 |
| 1-month return | −1.2% | −1.0% |
| 3-month return | −2.3% | −2.1% |
| Year to date | −4.9% | −4.6% |
| 1-year return | −6.6% | −5.8% |
| 30-day volatility | 6.2% | 5.0% |
| Worst drawdown, 1 year | −8.0% | −7.2% |
| Trailing 12-month yield | 5.17% | 4.16% |
| Holdings | 588 | 13,451 |
| Top 10 weight | 22.6% | 3.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$38M thru May 2026 | −$734M thru May 2026 |
| 30-day implied volatility | — | 5.9% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of AFIX · 2% of AGG| Holding | AFIX | AGG |
|---|---|---|
| United States Treasury 4.63%, due Nov 15, 2055 | 5.37% | 0.20% |
| United States Treasury 4.63%, due Feb 15, 2046 | 6.76% | 0.08% |
| United States Treasury 5%, due May 15, 2046 | 0.07% | 0.09% |
| Fannie Mae 2.5%, due Jul 1, 2051 | 0.56% | 0.06% |
| Freddie Mac 4.5%, due Dec 1, 2052 | 0.77% | 0.04% |
| Fannie Mae 2%, due Jun 1, 2050 | 0.53% | 0.03% |
| United States Treasury 3.88%, due Mar 31, 2028 | 3.79% | 0.03% |
| Fannie Mae 4.5%, due Sep 1, 2052 | 0.12% | 0.02% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.08% | 0.02% |
| Fannie Mae 3%, due Jun 1, 2051 | 0.27% | 0.02% |
| BANK OF AMERICA CORP 3.42%, due Dec 20, 2028 | 0.04% | 0.02% |
| Freddie Mac 2.5%, due Feb 1, 2051 | 0.57% | 0.02% |
| WELLS FARGO & COMPANY 5.56%, due Jul 25, 2034 | 0.09% | 0.02% |
| GOLDMAN SACHS GROUP INC 3.1%, due Feb 24, 2033 | 0.13% | 0.02% |
| MORGAN STANLEY 2.24%, due Jul 21, 2032 | 0.10% | 0.01% |
| Fannie Mae 4%, due Mar 1, 2049 | 0.16% | 0.01% |
| ORACLE CORP 5.7%, due Feb 4, 2036 | 0.17% | 0.01% |
| VERIZON COMMUNICATIONS 2.36%, due Mar 15, 2032 | 0.23% | 0.01% |
| Fannie Mae 3%, due Jun 1, 2050 | 0.09% | 0.01% |
| Freddie Mac 2.5%, due Sep 1, 2051 | 0.54% | 0.01% |
| BOEING CO 5.15%, due May 1, 2030 | 0.07% | 0.01% |
| WELLS FARGO & COMPANY 3.35%, due Mar 2, 2033 | 0.04% | 0.01% |
| Fannie Mae 3.5%, due Feb 1, 2051 | 0.88% | 0.01% |
| BANK OF AMERICA CORP 2.97%, due Feb 4, 2033 | 0.02% | 0.01% |
| CITIGROUP INC 2.57%, due Jun 3, 2031 | 0.20% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AFIX holdings · AGG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.