AFIX vs BND
Allspring Broad Market Core Bond ETF against Vanguard Total Bond Market: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
326 shared positions
Fee gap
17 bp
BND is cheaper
1-year return gap
0.9 pts
BND is ahead
Larger fund
BND
$162.8B
Side by side
| AFIX | BND | |
|---|---|---|
| Fund | Allspring Broad Market Core Bond ETF | Vanguard Total Bond Market |
| Issuer | Allspring | Vanguard |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.20% | 0.03% |
| Assets | $213M | $162.8B |
| Average daily dollar volume | $338K | $852M |
| Listed | Dec 4, 2024 | Apr 3, 2007 |
| FrenzyCap score | 53 | 99 |
| 1-month return | −1.2% | −0.9% |
| 3-month return | −2.3% | −2.1% |
| Year to date | −4.9% | −4.5% |
| 1-year return | −6.6% | −5.6% |
| 30-day volatility | 6.2% | 5.0% |
| Worst drawdown, 1 year | −8.0% | −7.0% |
| Trailing 12-month yield | 5.17% | 4.15% |
| Holdings | 588 | 16,310 |
| Top 10 weight | 22.6% | 4.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$38M thru May 2026 | +$9.3B thru Jun 2026 |
| 30-day implied volatility | — | 5.8% |
| Holdings as of | as of May 31, 2026SEC filing | as of Sep 30, 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 BND| Holding | AFIX | BND |
|---|---|---|
| United States Treasury 3.88%, due Mar 31, 2028 | 3.79% | 0.18% |
| United States Treasury 4.63%, due Nov 15, 2055 | 5.37% | 0.14% |
| United States Treasury 4.63%, due Feb 15, 2046 | 6.76% | 0.13% |
| United States Treasury 5%, due May 15, 2046 | 0.07% | 0.09% |
| Fannie Mae 2%, due Sep 1, 2050 | 0.23% | 0.04% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.08% | 0.04% |
| Fannie Mae 2%, due Nov 1, 2050 | 0.44% | 0.04% |
| MORGAN STANLEY 5.23%, due Jan 15, 2031 | 0.09% | 0.04% |
| Fannie Mae 2.5%, due Jul 1, 2051 | 0.56% | 0.03% |
| BOEING CO 5.15%, due May 1, 2030 | 0.07% | 0.03% |
| BANK OF AMERICA CORP 3.42%, due Dec 20, 2028 | 0.04% | 0.03% |
| MORGAN STANLEY 5.66%, due Apr 18, 2030 | 0.04% | 0.03% |
| Freddie Mac 2%, due Jul 1, 2050 | 0.45% | 0.03% |
| BANK OF AMERICA CORP 4.27%, due Jul 23, 2029 | 0.10% | 0.02% |
| CITIGROUP INC 3.79%, due Mar 17, 2033 | 0.14% | 0.02% |
| ORACLE CORP 5.7%, due Feb 4, 2036 | 0.17% | 0.02% |
| WELLS FARGO & COMPANY 5.39%, due Apr 24, 2034 | 0.22% | 0.02% |
| CITIGROUP INC 3.06%, due Jan 25, 2033 | 0.02% | 0.02% |
| CITIGROUP INC 4.41%, due Mar 31, 2031 | 0.03% | 0.02% |
| Fannie Mae 4.5%, due Sep 1, 2052 | 0.12% | 0.01% |
| TORONTO-DOMINION BANK 4.87%, due Apr 22, 2033 | 0.04% | 0.01% |
| MICROCHIP TECHNOLOGY INC 5.05%, due Mar 15, 2029 | 0.02% | 0.01% |
| Fannie Mae 4.5%, due Oct 1, 2052 | 0.11% | 0.01% |
| WELLS FARGO & COMPANY 5.56%, due Jul 25, 2034 | 0.09% | 0.01% |
| FISERV INC 3.5%, due Jul 1, 2029 | 0.06% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AFIX holdings · BND 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.