Titelia

Holdings of Allspring Broad Market Core Bond ETF

ISIN US01989A3086

ALLSPRING EXCHANGE-TRADED FUNDS TRUST · Compare with another fund · Report an error

Net assets
213.2M $
Bond lines
210 from 98 companies

The bonds it holds

This fund holds 210 bond lines from 98 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp71.5M $0.71 %
2Morgan Stanley81.5M $0.71 %
3JPMorgan Chase & Co61.5M $0.70 %
4Wells Fargo & Co61.2M $0.58 %
5Goldman Sachs Group Inc/The51.2M $0.57 %
6Citigroup Inc71.2M $0.56 %
7Oracle Corp51.2M $0.55 %
8AT&T Inc61.1M $0.51 %
9HSBC HOLDINGS PLC3933.3K $0.44 %
10Verizon Communications Inc4821.6K $0.39 %
11CVS Health Corp3709.3K $0.33 %
12PNC Financial Services Group Inc/The3707K $0.33 %
13US Bancorp3692.1K $0.32 %
14ENERGY TRANSFER LP3684.7K $0.32 %
15Comcast Corp3672.7K $0.32 %
16Williams Cos Inc/The4576.3K $0.27 %
17Hewlett Packard Enterprise Co2562K $0.26 %
18Fifth Third Bancorp2547.7K $0.26 %
19Royal Bank of Canada3544.5K $0.26 %
20Capital One Financial Corp3542.2K $0.25 %
21Bank of Nova Scotia/The3529.6K $0.25 %
22Mitsubishi UFJ Financial Group, Inc.2512.4K $0.24 %
23Equifax Inc3497.4K $0.23 %
24MPLX LP3488.9K $0.23 %
25Fiserv Inc4481.3K $0.23 %
26Enbridge Inc2480K $0.23 %
27Intel Corp4470.1K $0.22 %
28Rogers Communications Inc2457.5K $0.21 %
29Baxter International Inc2444.5K $0.21 %
30UBS Group AG2442K $0.21 %
31Sumitomo Mitsui Financial Group Inc1429K $0.20 %
32HALLIBURTON COMPANY1404.8K $0.19 %
33HP Inc1403.4K $0.19 %
34Ingredion Inc1400.3K $0.19 %
35BAE SYSTEMS PLC2396.2K $0.19 %
36GE HealthCare Technologies Inc3391.4K $0.18 %
37American Express Co2391.1K $0.18 %
38Black Hills Corp2388.7K $0.18 %
39Kinder Morgan Inc1377.9K $0.18 %
40Bank of New York Mellon Corp/The2375.7K $0.18 %
41Marathon Petroleum Corp1366.3K $0.17 %
42Lennox International Inc2346K $0.16 %
43UDR Inc3338.9K $0.16 %
44L3Harris Technologies Inc1336.7K $0.16 %
45UnitedHealth Group Inc1335.9K $0.16 %
46Meta Platforms Inc1319.1K $0.15 %
47Becton Dickinson & Co3316.3K $0.15 %
48Citizens Financial Group Inc1313.6K $0.15 %
49Roper Technologies Inc3310.8K $0.15 %
50Alexandria Real Estate Equities Inc3308.9K $0.14 %
51Weyerhaeuser Co2308.8K $0.14 %
52CANADIAN NATURAL RESOURCES LTD1294.3K $0.14 %
53NNN REIT INC2288.1K $0.14 %
54BNP Paribas SA1283.7K $0.13 %
55Nutrien Ltd2279.1K $0.13 %
56Martin Marietta Materials Inc1269.5K $0.13 %
57Boeing Co/The2264.6K $0.12 %
58Sherwin-Williams Co/The2261.2K $0.12 %
59M&T Bank Corp2260.4K $0.12 %
60Realty Income Corp1256.8K $0.12 %
61Ecolab Inc1253.8K $0.12 %
62Coterra Energy Inc2249.1K $0.12 %
63ONEOK Inc3247.7K $0.12 %
64Huntington Bancshares Inc/OH2241.4K $0.11 %
65Oshkosh Corp1240.1K $0.11 %
66Microchip Technology Inc2232.3K $0.11 %
67State Street Corp2230.9K $0.11 %
68Lowe's Cos Inc1227.5K $0.11 %
69Bank of Montreal2217.6K $0.10 %
70EOG Resources Inc1212.5K $0.10 %
71McCormick & Co Inc/MD1203.2K $0.10 %
72Eaton Corp Plc1196.8K $0.09 %
73Orange SA1196.1K $0.09 %
74Fidelity National Information Services Inc1178.7K $0.08 %
75Agilent Technologies Inc2147.2K $0.07 %
76Packaging Corp of America1145.5K $0.07 %
77Eastman Chemical Co1145.3K $0.07 %
78Laboratory Corp. of America Holdings1138.4K $0.06 %
79Canadian National Railway Co1137.5K $0.06 %
80Marsh & McLennan Cos Inc1133.3K $0.06 %
81PPG Industries Inc1133.1K $0.06 %
82Take-Two Interactive Software Inc1132.7K $0.06 %
83Masco Corp1115.8K $0.05 %
84AutoZone Inc1111.8K $0.05 %
85Clorox Co/The1109.3K $0.05 %
86Mosaic Co/The198.8K $0.05 %
87Verisk Analytics Inc198.4K $0.05 %
88Toronto-Dominion Bank/The194.4K $0.04 %
89Honeywell Aerospace Inc188.7K $0.04 %
90Norfolk Southern Corp185.9K $0.04 %
91Motorola Solutions Inc181.1K $0.04 %
92AvalonBay Communities Inc179.3K $0.04 %
93Airbnb Inc170K $0.03 %
94Amgen Inc168.8K $0.03 %
95Revvity Inc147.1K $0.02 %
96RTX Corp144.2K $0.02 %
97American International Group Inc140.4K $0.02 %
98Hexcel Corp110K $0.00 %
Cite this page

Titelia. "Holdings of Allspring Broad Market Core Bond ETF". https://titelia.com/en/funds/S000088476