APLU
Allspring Core Plus ETF
APLU
Closed
$24.46
Closed
-(-)
At close
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About
APLU was created on 2024-12-05 by Allspring. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 453.15m in AUM and 534 holdings. APLU is an actively managed fund of global fixed income securities with broad credit and maturity. It seeks total return.
Company
Allspring
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US01989A2096
Website
Key stats
Open
$24.47
Volume
21.87K
AUM
$424.86M
Prev. close
$24.49
Expense ratio
0.31%
P/E
0.00
$24.46
Day’s Range
$24.47
$24.33
52W Range
$25.60
What’s in the fund
544
Total holdings
2 Year Treasury Note Future Sept 26
18.60%
United States Treasury Bonds 4.625%
4.05%
Us 10yr Note (Cbt)sep26 Xcbt 20260921
2.83%
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
2.79%
United States Treasury Bills 0%
2.71%
Government National Mortgage Association 5%
2.03%
Allspring Government Money Mar Select Class 3802
1.90%
United States Treasury Bills 0%
1.69%
United States Treasury Notes 4.375%
1.60%
Others
61.80%
Returns
Performance
_
Difference
_
Allspring Core Plus ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.30
Div. Yield
1.21%
Div. Growth YoY
18.43%
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