Allspring Broad Market Core Bond ETF - Charts and Resources
Data discoverability for Allspring Broad Market Core Bond ETF updated as of 2026-01-23.2026-01-23
Quick Answer
What is Allspring Broad Market Core Bond ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameAllspring Broad Market Core Bond ETF
Fund LEI254900JNBMCCT3K5WJ93
Fund FIGISearch FIGI
Fund ID
S000088476
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$2,452,075Number of Holdings
5Asset Types
1Average Position Size
$490,415Asset Distribution
CMBS
100.0%Filing Date
Jan 23, 2026Report Date
Aug 31, 2026CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2019-C51 | 2026-01-23 | A-3 | $726,667 | 2026-08-31 |  |
| CSAIL 2020-C19 | 2026-01-23 | A-2 | $558,664 | 2026-08-31 | |
| BANK5 2024-5YR10 | 2026-01-23 | A-3 | $506,473 | 2026-08-31 | |
| GSMS 2019-GC42 | 2026-01-23 | A-3 | $332,743 | 2026-08-31 | |
| BMARK 2020-B16 | 2026-01-23 | A-4 | $327,528 | 2026-08-31 | |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2019-C51 2026-08-31 | A-3 | $726,667 |
| CSAIL 2020-C19 2026-08-31 | A-2 | $558,664 |
| BANK5 2024-5YR10 2026-08-31 | A-3 | $506,473 |
| GSMS 2019-GC42 2026-08-31 | A-3 | $332,743 |
| BMARK 2020-B16 2026-08-31 | A-4 | $327,528 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/254900JNBMCCT3K5WJ93
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Allspring Broad Market Core Bond ETF",
"fund_lei": "254900JNBMCCT3K5WJ93",
"total_holdings": 5,
"total_value": 2452075.06,
"asset_types": [
"CMBS"
],
"filing_date": "2026-01-23"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.