Allspring Exchange-Traded Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Government National Mortgage AssociationABS-MBS | 8.05% | $17.48M | 17,390,000 |
| UMBS, TBAABS-MBS | 7.47% | $16.23M | 16,520,000 |
| UMBS, TBAABS-MBS | 6.51% | $14.15M | 13,885,000 |
| UMBS, TBAABS-MBS | 4.65% | $10.10M | 10,065,000 |
| United States TreasuryBond | 3.74% | $8.11M | 8,157,000 |
| ALLSPRING GOVERNMENT MONEY MARCash or money market | 2.67% | $5.80M | 5,798,371 |
| United States TreasuryBond | 2.21% | $4.80M | 5,000,000 |
| Freddie MacABS-MBS | 1.99% | $4.33M | 4,303,361 |
| Australia Government BondsBond | 2.46% | $3.70M | 8,035,000 |
| French Republic Government Bonds OATBond | 1.48% | $3.66M | 2,825,000 |
| U.K. GiltsBond | 1.01% | $2.90M | 1,650,000 |
| U.K. GiltsBond | 0.99% | $2.86M | 1,617,000 |
| Government National Mortgage AssociationABS-MBS | 1.25% | $2.71M | 2,690,407 |
| Kingdom of Belgium Government BondsBond | 1.01% | $2.50M | 1,920,000 |
| French Republic Government Bonds OATBond | 1.00% | $2.49M | 1,930,000 |
| BundesobligationBond | 1.00% | $2.49M | 1,915,000 |
| French Republic Government Bonds OATBond | 1.00% | $2.47M | 1,900,000 |
| Italy Buoni Poliennali Del TesoroBond | 0.98% | $2.43M | 1,875,000 |
| Government National Mortgage AssociationABS-MBS | 0.93% | $2.01M | 2,040,000 |
| Freddie MacABS-MBS | 0.90% | $1.96M | 1,950,522 |
| United States TreasuryBond | 0.82% | $1.79M | 1,800,000 |
| United States TreasuryBond | 0.77% | $1.68M | 1,684,000 |
| Government National Mortgage AssociationABS-MBS | 0.77% | $1.67M | 1,692,164 |
| Centersquare Issuer LLCABS-O | 0.73% | $1.58M | 1,625,000 |
| U.K. GiltsBond | 0.49% | $1.41M | 800,000 |
| BUNDESSCHATZANWEISUNGENBond | 0.51% | $1.27M | 970,000 |
| New Zealand Government BondsBond | 1.01% | $1.24M | 4,300,000 |
| Vanguard Short-Term Corporate Bond ETF | 0.52% | $1.13M | 14,296 |
| BLUE OWL CAPITAL CORPBond | 0.51% | $1.11M | 1,125,000 |
| SUBWAY FUNDING LLCABS-O | 0.48% | $1.05M | 1,083,500 |
| UMBS, TBAABS-MBS | 0.47% | $1.02M | 990,000 |
| VATTENFALL ABBond | 0.35% | $1.01M | 600,000 |
| JP Morgan Mortgage TrustABS-MBS | 0.46% | $1.00M | 1,000,000 |
| Avant Loans Funding TrustABS-O | 0.46% | $999.21K | 1,000,000 |
| Global Payments, Inc.Bond | 0.40% | $991.17K | 735,000 |
| Verus Securitization TrustABS-MBS | 0.44% | $963.48K | 960,000 |
| TRINIDAD & TOBAGOBond | 0.44% | $947.46K | 920,000 |
| Jack in the Box Funding, LLCABS-O | 0.43% | $926.08K | 994,875 |
| BP CAPITAL MARKETS PLCBond | 0.42% | $904.49K | 915,000 |
| BBVA MEX BANCA GRUPO TXBond | 0.41% | $880.94K | 895,000 |
| TUI AGBond | 0.35% | $870.94K | 650,000 |
| ICELAND BONDCO PLCBond | 0.30% | $867.68K | 500,000 |
| BEACH ACQUISITION BIDCOBond | 0.40% | $861.63K | 758,780 |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLCABS-O | 0.40% | $861.11K | 850,000 |
| NATIONAL AUSTRALIA BANKBond | 0.40% | $858.51K | 950,000 |
| NOTA DO TESOURO NACIONALBond | 2.02% | $848.28K | 26,000,000 |
| JPMORGAN CHASE & COBond | 0.39% | $837.53K | 825,000 |
| BAWAG GROUP AGBond | 0.34% | $833.27K | 600,000 |
| KONINKLIJKE KPN NVBond | 0.32% | $803.63K | 600,000 |
| TELEFONICA EMISIONES SAUBond | 0.32% | $801.43K | 600,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.