AFIXvsMLNETF Comparison
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Allspring Broad Market Core Bond ETF (AFIX) belongs to the US Aggregate Bonds segment. VanEck Long Muni ETF (MLN) is part of the Municipal Bonds segment. AFIX's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, MLN's top sector exposures are Municipal. AFIX is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.24% for MLN. AFIX is down -0.22% year-to-date (YTD) with +$28M in YTD flows. MLN performs worse with -0.48% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of AFIX and MLN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AFIX vs MLN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFIX MLN | -0.03%-2.13% | -0.18%-2.60% | -0.22%-0.48% | +0.64%+3.01% | n/a+9.65% | n/a-7.71% |
| Flows | AFIX MLN | -+$7M | -$12M-$11M | +$28M+$46M | +$28M+$131M | -+$243M | -+$502M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFIX MLN | +3.98%+3.70% | +3.75%+3.37% | n/a+5.67% | n/a+5.89% |
| Max drawdown | AFIX MLN | -1.76%-3.66% | -3.04%-3.66% | n/a-8.67% | n/a-23.40% |
| Max drawdown duration | AFIX MLN | 71d64d | 191d64d | n/a394d | n/a1709d |
Trading data
AFIX | MLN | |
Last sale 9/9/2026 at 1:30 PM | $24.25 | $16.86 |
| Previous close 09/08/2026 | $24.29 | $16.98 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 10, 2026
1-year trailing difference
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AFIX
is actively managed and doesn’t replicate an indexAFIX | MLN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
AFIX | MLN | |
|---|---|---|
| Last price | $24.25 | $16.86 |
| 1D performance | -0.19% | -0.71% |
| AuM | $199.19 M | $670.87 M |
| E/R | 0.2% | 0.24% |
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Exposure
Countries
AFIX
USA
53.25%
Other
46.75%
MLN
USA
56.18%
Other
43.82%
Sectors
AFIX
Sovereign
14.14%
Finance
13.43%
Industrials
10.86%
Other
61.58%
MLN
Municipal
56.18%
Other
43.82%
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Diversification
AFIX
Total weight of top 15 holdings out of 15
23.23%
MLN
Total weight of top 15 holdings out of 15
8.03%
Top 15 holdings
Data as of July 31, 2026
AFIX
USA, Bonds 4.75% 15feb2056, USD
4.99%
USA, Bonds 5% 15may2046, USD
3.65%
USA, Bonds 4.625% 15feb2046, USD
3.60%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
1.32%
US3132DVMY82
1.11%
US3142GWUX53
1.03%
US3140XGTV18
0.95%
US3133KMM778
0.94%
US3140XC3V88
0.90%
US3140XL2S69
0.80%
US3140Y9ES92
0.80%
US3140X7ST73
0.80%
US3132DVME29
0.79%
US3140Q2XM56
0.78%
US3142GXK554
0.77%
MLN
Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C)
0.77%
City of New York, 5% 1sep2048, USD (2025)
0.74%
Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A)
0.52%
Onondaga Civic Development Corp., 5.5% 1dec2056, USD (2025)
0.52%
Los Angeles Department of Airports, 5.25% 15may2051, USD (2025)
0.51%
US677523JU73
0.51%
US64990KHZ93
0.51%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2055, USD (2025)
0.51%
City of New York, 5% 1oct2045, USD (2026)
0.50%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2026)
0.50%
US57582TFG22
0.50%
US59334DQP23
0.49%
Massachusetts, 5% 1aug2054, USD (2024)
0.49%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A)
0.49%
US93978LJN73
0.48%
Frequently asked questions about AFIX and MLN
How have the AFIX and MLN ETFs performed in 2026?
As of September 8, 2026, AFIX is down -0.22% year-to-date (YTD), while MLN has lost -0.48%. That puts AFIX better performer ahead so far this year.
Which ETF is attracting more investor money: AFIX or MLN?
Year-to-date, the AFIX ETF saw +$28M in flows, compared to +$46M for MLN.
Which ETF is more volatile: AFIX or MLN?
Over the past year, AFIX had a volatility of 3.75%, while MLN experienced 3.37%.
Which ETF is bigger: AFIX or MLN?
As of September 8, 2026, AFIX holds $199.19 M in assets under management (AUM), while MLN manages $670.87 M.
What sectors do the AFIX and MLN ETFs invest in?
AFIX leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, MLN focuses on Municipal.
What are the top holdings of the AFIX ETF and MLN ETF?
AFIX top holdings include USA, Bonds 4.75% 15feb2056, USD, USA, Bonds 5% 15may2046, USD and USA, Bonds 4.625% 15feb2046, USD. MLN holds in its top three: Houston Convention and Entertainment Facilities Department, 5.5% 1sep2058, USD (2026C), City of New York, 5% 1sep2048, USD (2025) and Texas Transportation Finance Corp., 5.5% 1oct2055, USD (2025A).
Which ETF is more diversified: AFIX or MLN?
AFIX holds 572 securities with 23.23% of its assets in the top 15. MLN has 629 securities and a top 15 weight of 8.03%.
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