AFIX vs FBND
Allspring Broad Market Core Bond ETF against Fidelity Total Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
71 shared positions
Fee gap
16 bp
AFIX is cheaper
1-year return gap
0.2 pts
FBND is ahead
Larger fund
FBND
$28.2B
Side by side
| AFIX | FBND | |
|---|---|---|
| Fund | Allspring Broad Market Core Bond ETF | Fidelity Total Bond ETF |
| Issuer | Allspring | Fidelity |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.20% | 0.36% |
| Assets | $213M | $28.2B |
| Average daily dollar volume | $338K | $210M |
| Listed | Dec 4, 2024 | Oct 6, 2014 |
| FrenzyCap score | 53 | 79 |
| 1-month return | −1.2% | −1.3% |
| 3-month return | −2.3% | −2.6% |
| Year to date | −4.9% | −5.0% |
| 1-year return | −6.6% | −6.4% |
| 30-day volatility | 6.2% | 5.4% |
| Worst drawdown, 1 year | −8.0% | −7.7% |
| Trailing 12-month yield | 5.17% | 4.83% |
| Holdings | 588 | 4,880 |
| Top 10 weight | 22.6% | 14.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$38M thru May 2026 | +$1.6B thru May 2026 |
| 30-day implied volatility | — | 8.5% |
| 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
22% of AFIX · 5% of FBND| Holding | AFIX | FBND |
|---|---|---|
| United States Treasury 4.63%, due Nov 15, 2055 | 5.37% | 0.71% |
| ENERGY TRANSFER LP 3.75%, due May 15, 2030 | 0.16% | 0.19% |
| Freddie Mac 2%, due Jun 1, 2050 | 0.40% | 0.13% |
| BX Trust 4.77%, due Mar 15, 2030 | 0.12% | 0.13% |
| GOLDMAN SACHS GROUP INC 3.1%, due Feb 24, 2033 | 0.13% | 0.11% |
| United States Treasury 4.63%, due Feb 15, 2046 | 6.76% | 0.11% |
| PLYM Commercial Mortgage Trust 4.88%, due Mar 15, 2043 | 0.14% | 0.10% |
| CHARTER COMM OPT LLC/CAP 4.4%, due Apr 1, 2033 | 0.10% | 0.17% |
| Extended Stay America Trust 4.93%, due Oct 15, 2042 | 0.09% | 0.08% |
| Fannie Mae 3%, due Aug 1, 2049 | 0.10% | 0.08% |
| T-MOBILE USA INC 3.88%, due Apr 15, 2030 | 0.08% | 0.14% |
| Extended Stay America Trust 4.83%, due Feb 15, 2043 | 0.08% | 0.11% |
| META PLATFORMS INC 4.88%, due May 15, 2033 | 0.15% | 0.07% |
| GOLDMAN SACHS GROUP INC 2.38%, due Jul 21, 2032 | 0.07% | 0.23% |
| BX Trust 4.78%, due Feb 15, 2035 | 0.31% | 0.07% |
| LOWE'S COS INC 3.75%, due Apr 1, 2032 | 0.11% | 0.07% |
| BOEING CO 5.15%, due May 1, 2030 | 0.07% | 0.09% |
| CITIGROUP INC 4.91%, due May 24, 2033 | 0.07% | 0.10% |
| ALA Trust 5.37%, due Jun 15, 2040 | 0.11% | 0.06% |
| Taubman Centers Commercial Mortgage Trust 4.87%, due Dec 15, 2039 | 0.06% | 0.15% |
| BX Trust 5.02%, due Mar 15, 2041 | 0.10% | 0.06% |
| BX Trust 4.92%, due Dec 15, 2039 | 0.06% | 0.07% |
| SHOPS Trust 4.97%, due May 5, 2039 | 0.09% | 0.05% |
| MORGAN STANLEY 4.43%, due Jan 23, 2030 | 0.05% | 0.32% |
| MPLX LP 4.95%, due Sep 1, 2032 | 0.14% | 0.05% |
Sector mix of the stock holdings
| Sector | AFIX | FBND | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · AFIX holdings · FBND 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.