APLU
Allspring Core Plus ETF
APLU
Closed
$24.27
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 421.09m in AUM and 533 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
$25.00
Volume
59.24K
AUM
$421.42M
Prev. close
$24.27
Expense ratio
0.31%
P/E
0.00
$24.25
Day’s Range
$25.00
$24.04
52W Range
$25.60
What’s in the fund
548
Total holdings
2 Year Treasury Note Future Sept 26
10.51%
United States Treasury Bonds 4.625%
4.56%
Us 10yr Note (Cbt)sep26 Xcbt 20260921
3.23%
Us 5yr Note (Cbt) Sep26 Xcbt 20260930
2.48%
Allspring Government Money Mar Select Class 3802
2.38%
Government National Mortgage Association 5%
2.31%
United States Treasury Bills 0%
1.75%
Federal National Mortgage Association 5.5%
1.65%
Us Ultra Bond Cbt Sep26 Xcbt 20260921
1.39%
Others
69.74%
Returns
Performance
_
Difference
_
Allspring Core Plus ETF
Jul
28
Dividends
The last payment date was Jul 28, 2026
Div. per Share
$0.11
Div. Yield
0.45%
Div. Growth YoY
-62.66%
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