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Holdings (Monthly) Guide ↗

Allspring Broad Market Core Bond ETF

· Allspring Exchange-Traded Funds Trust
Monthly Holdings $214M AUM 51 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 77 New 86 Added 228 Reduced 51 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
United States Treasury 912810UQ9 6,845,000 SOLD $6.9M
United States Treasury 912810UL0 4,645,000 SOLD $4.9M
United States Treasury 91282CPE5 3,525,000 SOLD $3.5M
United States Treasury 912810UM8 3,220,000 SOLD $3.3M
United States Treasury 912810UG1 2,970,000 SOLD $3.0M
United States Treasury 912810UK2 1,955,000 SOLD $2.0M
UMBS, TBA 01F030637 2,000,000 SOLD $1.8M
United States Treasury 91282CQA2 1,800,000 SOLD $1.8M
Fannie Mae 3140Q2CR7 1,570,000 SOLD $1.6M
Fannie Mae 31418DQ70 1,746,669 SOLD $1.5M
Fannie Mae 31418DVC3 1,092,321 SOLD $1.0M
Small Business Administration Participation Certs 83162CT45 879,211 SOLD $0.9M
GM Financial Revolving Receivables Trust 36269KAA3 810,000 SOLD $0.8M
Small Business Administration Participation Certs 83162CZ30 765,701 SOLD $0.8M
Fannie Mae 31418DRT1 657,685 SOLD $0.6M
Fannie Mae 3140NXC84 500,000 SOLD $0.5M
City of Garland TX 366120GS6 450,000 SOLD $0.5M
Ford Credit Floorplan Master Owner Trust 34528QJU9 395,000 SOLD $0.4M
BX Trust 05610FAA5 350,000 SOLD $0.3M
SEALED AIR CORP 81211KAZ3 350,000 SOLD $0.3M
Nebraska Investment Finance Authority 63968XAD7 320,000 SOLD $0.3M
Nevada Housing Division 641279B78 305,000 SOLD $0.3M
Texas Transportation Commission 882830BC5 350,000 SOLD $0.3M
University of North Carolina at Chapel Hill 914713K68 260,000 SOLD $0.3M
GENERAL MOTORS FINL CO 37045XDW3 250,000 SOLD $0.3M
John Deere Owner Trust 47800DAE4 245,000 SOLD $0.2M
State of Oregon 68609UNP6 225,000 SOLD $0.2M
RIO TINTO FIN USA PLC 76720AAT3 210,000 SOLD $0.2M
Glendale Unified School District/CA 378460C49 200,000 SOLD $0.2M
Texas Natural Gas Securitization Finance Corp 88258MAA3 171,648 SOLD $0.2M
TORONTO-DOMINION BANK 89115A2Y7 170,000 SOLD $0.2M
DUKE UNIVERSITY HEALTH 26443CAA1 210,000 SOLD $0.2M
Florida Housing Finance Corp 34074MS85 165,000 SOLD $0.2M
ONCOR ELECTRIC DELIVERY 68233JCZ5 135,000 SOLD $0.1M
JPMORGAN CHASE & CO 46647PCU8 150,000 SOLD $0.1M
JobsOhio Beverage System 47770VBS8 135,000 SOLD $0.1M
Life Financial Services Trust 53218DAA6 140,000 SOLD $0.1M
BX Trust 12434EAA8 126,799 SOLD $0.1M
Toyota Auto Loan Extended Note Trust 89231WAA1 120,000 SOLD $0.1M
DTE ELECTRIC CO 23338VAM8 130,000 SOLD $0.1M
MORGAN STANLEY 61747YFD2 110,000 SOLD $0.1M
NUTRIEN LTD 67077MBA5 100,000 SOLD $0.1M
State of Ohio 677561JR4 100,000 SOLD $0.1M
Oklahoma Development Finance Authority 6789084F8 90,689 SOLD $0.1M
BROADCOM INC 11135FCZ2 80,000 SOLD $0.1M
FIFTH THIRD BANCORP 316773DF4 80,000 SOLD $0.1M
PNC FINANCIAL SERVICES 693475CB9 70,000 SOLD $0.1M
CITIGROUP INC 17327CAT0 50,000 SOLD $0.1M
WRKCO INC 92940PAE4 50,000 SOLD $0.0M
City & County of Honolulu HI 438687EJ0 25,000 SOLD $0.0M
MORGAN STANLEY 61744YAP3 10,000 SOLD $0.0M