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Allspring Broad Market Core Bond ETFAllspring Broad Market Core Bond ETFAllspring Broad Market Core Bond ETF

Allspring Broad Market Core Bond ETF

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Pegangan Allspring Broad Market Core Bond ETF


Pada 11 September 2025
Simbol
Berat %
Saham
Nilai pasaran
U
US912810UL0United States Treasury Bond 5.0% 15-MAY-2045
4.98%
‪‪8.55 M‬‬
‪‪8.98 M‬‬USD
U
US912810UG1United States Treasury Bond 4.625% 15-FEB-2055
4.32%
‪‪7.83 M‬‬
‪‪7.80 M‬‬USD
F
FHLMC 30yr Pool#SD7575 5.500% 01-Jan-2055 5.5% 01-JAN-2055
1.90%
‪‪3.33 M‬‬
‪‪3.42 M‬‬USD
F
FNMA 5-7yr Balloon Pool#BZ0326 5.090% 01-Jan-2031 5.09% 01-JAN-2031
1.64%
‪‪2.84 M‬‬
‪‪2.95 M‬‬USD
U
US91282CNL1United States Treasury Notes 3.75% 30-JUN-2027
1.39%
‪‪2.50 M‬‬
‪‪2.51 M‬‬USD
U
U.S. Dollar
1.33%
‪‪2.41 M‬‬
‪‪2.41 M‬‬USD
F
FNMA 5-7yr Balloon Pool#BZ0414 5.040% 01-Jan-2031 5.04% 01-JAN-2031
1.21%
‪‪2.10 M‬‬
‪‪2.18 M‬‬USD
F
FNMA 5-7yr Pool#BZ0421 5.000% 01-Jan-2031 5.0% 01-JAN-2031
1.13%
‪‪1.96 M‬‬
‪‪2.04 M‬‬USD
F
FNMA 30yr Pool#CB9659 5.500% 01-Dec-2054 5.5% 01-DEC-2054
1.08%
‪‪1.89 M‬‬
‪‪1.94 M‬‬USD
F
FNMA 30yr Pool#FS5284 3.500% 01-Sep-2050 3.5% 01-SEP-2050
1.00%
‪‪1.93 M‬‬
‪‪1.80 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.