ETF:AFIX | Additions & Removals | Allspring Broad Market Core Bond ETF

AFIX additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-02-28Added / first present
VENTAS REALTY LPVENTAS REALTY LP2026-02-28Added / first present
State of TexasState of Texas2026-02-28Added / first present
WRKCO INCWRKCO INC2026-02-28Added / first present
UMBS, TBAUMBS, TBA2026-02-28Added / first present
CITIGROUP INCCITIGROUP INC2026-02-28Added / first present
TUCSON ELECTRIC POWER COTUCSON ELECTRIC POWER CO2026-02-28Added / first present
DOC DR LLCDOC DR LLC2026-02-28Added / first present
CITIGROUP INCCITIGROUP INC2026-02-28Added / first present
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2026-02-28Added / first present
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2026-02-28Added / first present
MASSMUTUAL GLOBAL FUNDINMASSMUTUAL GLOBAL FUNDIN2026-02-28Added / first present
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR2026-02-28Added / first present
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2026-02-28Added / first present
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
AMRIZE FINANCE US LLCAMRIZE FINANCE US LLC2026-02-28Added / first present
BX TrustBX Trust2026-02-28Added / first present
Boca Commercial Mortgage TrustBoca Commercial Mortgage Trust2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
ORANGE SAORANGE SA2026-02-28Added / first present
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE2026-02-28Added / first present
BROADCOM INCBROADCOM INC2026-02-28Added / first present
Extended Stay America TrustExtended Stay America Trust2026-02-28Added / first present
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2026-02-28Added / first present
TOTALENERGI CAP USA LLCTOTALENERGI CAP USA LLC2026-02-28Added / first present
ENTERGY ARKANSAS LLCENTERGY ARKANSAS LLC2026-02-28Added / first present
United States TreasuryUnited States Treasury2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Freddie MacFreddie Mac2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
CENTERPOINT ENERG RE IIICENTERPOINT ENERG RE III2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
PLYM Commercial Mortgage TrustPLYM Commercial Mortgage Trust2026-02-28Added / first present
BX TrustBX Trust2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
ORACLE CORPORACLE CORP2026-02-28Added / first present
County of Cuyahoga OHCounty of Cuyahoga OH2026-02-28Added / first present
Fannie MaeFannie Mae2026-02-28Added / first present
VERISK ANALYTICS INCVERISK ANALYTICS INC2026-02-28Added / first present
AMGEN INCAMGEN INC2026-02-28Added / first present
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-11-30Added / first present
San Jose Redevelopment Agency Successor AgencySan Jose Redevelopment Agency Successor Agency2025-11-30Added / first present
UMBS, TBAUMBS, TBA2025-11-30Added / first present
TRUIST BANKTRUIST BANK2025-11-30Added / first present
Commonwealth of MassachusettsCommonwealth of Massachusetts2025-11-30Added / first present
WEYERHAEUSER COWEYERHAEUSER CO2025-11-30Added / first present
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO2025-11-30Added / first present
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority2025-11-30Added / first present
PACKAGING CORP OF AMERICPACKAGING CORP OF AMERIC2025-11-30Added / first present
Great Wolf TrustGreat Wolf Trust2025-11-30Added / first present
BX TrustBX Trust2025-11-30Added / first present
United States TreasuryUnited States Treasury2025-11-30Added / first present
AT&T INCAT&T INC2025-11-30Added / first present
HP ENTERPRISE COHP ENTERPRISE CO2025-11-30Added / first present
ORACLE CORPORACLE CORP2025-11-30Added / first present
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-11-30Added / first present
Extended Stay America TrustExtended Stay America Trust2025-11-30Added / first present
United States TreasuryUnited States Treasury2025-11-30Added / first present
United States TreasuryUnited States Treasury2025-11-30Added / first present
CITIGROUP INCCITIGROUP INC2025-11-30Added / first present
BANK OF MONTREALBANK OF MONTREAL2025-11-30Added / first present
META PLATFORMS INCMETA PLATFORMS INC2025-11-30Added / first present
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP2025-11-30Added / first present
PPG INDUSTRIES INCPPG INDUSTRIES INC2025-11-30Added / first present
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-11-30Added / first present
Ford Credit Floorplan Master Owner TrustFord Credit Floorplan Master Owner Trust2025-11-30Added / first present
NLG GLOBAL FUNDINGNLG GLOBAL FUNDING2025-11-30Added / first present
Williamsburg Economic Development AuthorityWilliamsburg Economic Development Authority2025-11-30Added / first present
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue2025-11-30Added / first present
FEDEX CORPFEDEX CORP2025-11-30Added / first present
Small Business AdministrationSmall Business Administration2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust2025-11-30Added / first present
Ally Auto Receivables TrustAlly Auto Receivables Trust2025-11-30Added / first present
Fannie MaeFannie Mae2025-11-30Added / first present
CORNELL UNIVERSITYCORNELL UNIVERSITY2025-11-30Added / first present
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2025-11-30Added / first present
ASCENSION HEALTHASCENSION HEALTH2025-11-30Added / first present
San Diego Community College DistrictSan Diego Community College District2025-11-30Added / first present
ROCHE HOLDINGS INCROCHE HOLDINGS INC2025-11-30Added / first present
Florida Housing Finance CorpFlorida Housing Finance Corp2025-11-30Added / first present
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY2025-11-30Added / first present
SHELL FINANCE US INCSHELL FINANCE US INC2025-11-30Added / first present
JobsOhio Beverage SystemJobsOhio Beverage System2025-11-30Added / first present
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2025-11-30Added / first present
MOSAIC COMOSAIC CO2025-11-30Added / first present
BLP Commercial Mortgage TrustBLP Commercial Mortgage Trust2025-11-30Added / first present
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES2025-11-30Added / first present
PFIZER INCPFIZER INC2025-11-30Added / first present
VOYA GLOBAL FUNDINGVOYA GLOBAL FUNDING2025-11-30Added / first present

Removals

TickerIssuerObserved dateChange
UMBS, TBAUMBS, TBA2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2026-02-28Removed / first absent
CITIGROUP INCCITIGROUP INC2026-02-28Removed / first absent
META PLATFORMS INCMETA PLATFORMS INC2026-02-28Removed / first absent
Williamsburg Economic Development AuthorityWilliamsburg Economic Development Authority2026-02-28Removed / first absent
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue2026-02-28Removed / first absent
FEDEX CORPFEDEX CORP2026-02-28Removed / first absent
ROCHE HOLDINGS INCROCHE HOLDINGS INC2026-02-28Removed / first absent
SHELL FINANCE US INCSHELL FINANCE US INC2026-02-28Removed / first absent
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2026-02-28Removed / first absent
PFIZER INCPFIZER INC2026-02-28Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-02-28Removed / first absent
Ventas Realty LPVentas Realty LP2026-02-28Removed / first absent
Citigroup IncCitigroup Inc2026-02-28Removed / first absent
BOEING COBOEING CO2026-02-28Removed / first absent
Ventas Realty LPVentas Realty LP2026-02-28Removed / first absent
Ingredion IncIngredion Inc2026-02-28Removed / first absent
Masco CorpMasco Corp2026-02-28Removed / first absent
PPG INDUSTRIES INCPPG INDUSTRIES INC2025-11-30Removed / first absent
AT&T IncAT&T Inc2026-02-28Removed / first absent
IBM CORPIBM CORP2025-11-30Removed / first absent
Commonwealth Edison CoCommonwealth Edison Co2026-02-28Removed / first absent
Florida Power & Light CoFlorida Power & Light Co2026-02-28Removed / first absent
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2026-02-28Removed / first absent
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN2026-02-28Removed / first absent
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT2025-11-30Removed / first absent
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS2025-11-30Removed / first absent
MID-ATLANTIC INTERSTATEMID-ATLANTIC INTERSTATE2026-02-28Removed / first absent
PACKAGING CORP OF AMERICPACKAGING CORP OF AMERIC2025-11-30Removed / first absent
Oracle CorpOracle Corp2026-02-28Removed / first absent
COMCAST CORPCOMCAST CORP2025-11-30Removed / first absent
GENERAL MILLS INCGENERAL MILLS INC2025-11-30Removed / first absent
CITIGROUP INCCITIGROUP INC2026-02-28Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-11-30Removed / first absent
RTX CORPRTX CORP2025-11-30Removed / first absent
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL2025-11-30Removed / first absent
GENERAL MOTORS COGENERAL MOTORS CO2025-11-30Removed / first absent
EVERGY METROEVERGY METRO2025-11-30Removed / first absent
GEORGIA-PACIFIC LLCGEORGIA-PACIFIC LLC2025-11-30Removed / first absent
HEALTHPEAK OP LLCHEALTHPEAK OP LLC2026-02-28Removed / first absent
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2025-11-30Removed / first absent
PIONEER NATURAL RESOURCEPIONEER NATURAL RESOURCE2025-11-30Removed / first absent
BOEING COBOEING CO2026-02-28Removed / first absent
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT2026-02-28Removed / first absent
NORTHWESTERN MUTUAL LIFENORTHWESTERN MUTUAL LIFE2026-02-28Removed / first absent
Extended Stay America TrustExtended Stay America Trust2025-11-30Removed / first absent
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2026-02-28Removed / first absent
BX TrustBX Trust2026-02-28Removed / first absent
CEDARS-SINAI HEALTH SYSCEDARS-SINAI HEALTH SYS2025-11-30Removed / first absent
WEC ENERGY GROUP INCWEC ENERGY GROUP INC2025-11-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-11-30Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-11-30Removed / first absent
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2025-11-30Removed / first absent
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2026-02-28Removed / first absent
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2026-02-28Removed / first absent
KEYCORPKEYCORP2026-02-28Removed / first absent
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN2026-02-28Removed / first absent
ALBEMARLE CORPALBEMARLE CORP2025-11-30Removed / first absent
NORFOLK SOUTHERN CORPNORFOLK SOUTHERN CORP2026-02-28Removed / first absent
CONSUMERS ENERGY COCONSUMERS ENERGY CO2025-11-30Removed / first absent
ORACLE CORPORACLE CORP2026-02-28Removed / first absent
REALTY INCOME CORPREALTY INCOME CORP2025-11-30Removed / first absent
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR2026-02-28Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2026-02-28Removed / first absent
JPMORGAN CHASE & COJPMORGAN CHASE & CO2025-11-30Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2025-11-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-11-30Removed / first absent
ATMOS ENERGY CORPATMOS ENERGY CORP2026-02-28Removed / first absent
BANK OF NOVA SCOTIABANK OF NOVA SCOTIA2025-11-30Removed / first absent
ONE GAS INCONE GAS INC2025-11-30Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2026-02-28Removed / first absent
KINDER MORGAN INCKINDER MORGAN INC2026-02-28Removed / first absent
Great Wolf TrustGreat Wolf Trust2025-11-30Removed / first absent
JOHNSON CONTROLS/TYCO FIJOHNSON CONTROLS/TYCO FI2026-02-28Removed / first absent
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2026-02-28Removed / first absent
MORGAN STANLEYMORGAN STANLEY2026-02-28Removed / first absent
SPIRE MISSOURI INCSPIRE MISSOURI INC2026-02-28Removed / first absent
Boca Commercial Mortgage TrustBoca Commercial Mortgage Trust2026-02-28Removed / first absent
NEWMONT / NEWCREST FINNEWMONT / NEWCREST FIN2026-02-28Removed / first absent
BROADCOM INCBROADCOM INC2025-11-30Removed / first absent
ORACLE CORPORACLE CORP2026-02-28Removed / first absent
ROYAL BANK OF CANADAROYAL BANK OF CANADA2025-11-30Removed / first absent
CONOCOPHILLIPS COMPANYCONOCOPHILLIPS COMPANY2025-11-30Removed / first absent
Small Business Administration Participation CertsSmall Business Administration Participation Certs2026-02-28Removed / first absent
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
TORONTO-DOMINION BANKTORONTO-DOMINION BANK2026-02-28Removed / first absent
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA2026-02-28Removed / first absent
DOMINION ENERGY SOUTHDOMINION ENERGY SOUTH2026-02-28Removed / first absent
FEDEX CORPFEDEX CORP2025-11-30Removed / first absent
Ford Credit Auto Owner Trust/Ford CreditFord Credit Auto Owner Trust/Ford Credit2026-02-28Removed / first absent
KEYCORPKEYCORP2026-02-28Removed / first absent
AMRIZE FINANCE US LLCAMRIZE FINANCE US LLC2026-02-28Removed / first absent
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2025-11-30Removed / first absent
NUCOR CORPNUCOR CORP2025-11-30Removed / first absent
UNION ELECTRIC COUNION ELECTRIC CO2026-02-28Removed / first absent
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC2025-11-30Removed / first absent
MARS INCMARS INC2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
PROLOGIS LPPROLOGIS LP2026-02-28Removed / first absent
DIAGEO INVESTMENT CORPDIAGEO INVESTMENT CORP2025-11-30Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP2025-11-30Removed / first absent
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2025-11-30Removed / first absent
Fannie MaeFannie Mae2026-02-28Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Fannie MaeFannie Mae2025-11-30Removed / first absent
Small Business Administration Participation CertsSmall Business Administration Participation Certs2026-02-28Removed / first absent
Maryland Department of Housing & Community DevelopmentMaryland Department of Housing & Community Development2025-11-30Removed / first absent
Colorado Housing and Finance AuthorityColorado Housing and Finance Authority2026-02-28Removed / first absent
Indiana Housing & Community Development AuthorityIndiana Housing & Community Development Authority2026-02-28Removed / first absent
Iowa Finance AuthorityIowa Finance Authority2026-02-28Removed / first absent
United States TreasuryUnited States Treasury2025-11-30Removed / first absent
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority2026-02-28Removed / first absent
INDIANAPOLIS PWR & LIGHTINDIANAPOLIS PWR & LIGHT2026-02-28Removed / first absent
State of TexasState of Texas2026-02-28Removed / first absent
State of HawaiiState of Hawaii2025-11-30Removed / first absent
Rhode Island Housing & Mortgage Finance CorpRhode Island Housing & Mortgage Finance Corp2025-11-30Removed / first absent
South Dakota Housing Development AuthoritySouth Dakota Housing Development Authority2026-02-28Removed / first absent
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON2026-02-28Removed / first absent

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