Allspring Core Plus ETF

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About APLU

APLU is an actively managed fund of global fixed income securities with broad credit and maturity. It seeks total return. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
547
Number of holdings547
Inception Date
Dec 4, 2024
Inception DateDec 4, 2024

What's in this fund

Sectors

As of July 25, 2026
Government Bonds38.30%
Securitized Bonds34.13%
Corporate Bonds27.08%
Cash & Equivalents0.49%

Top 10 Holdings (36.02% of total assets)

As of July 25, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 2614.20%
United States Treasury Bonds 4.625%4.38%
Us 5yr Note (Cbt) Sep26 Xcbt 202609303.28%
Us 10yr Note (Cbt)sep26 Xcbt 202609213.10%
Ultra 10 Year US Treasury Note Future Sept 262.29%
Government National Mortgage Association 5%2.22%
United States Treasury Notes 4.375%1.89%
United States Treasury Bills 0%1.88%
Federal National Mortgage Association 5.5%1.58%
Federal Home Loan Mortgage Corp. 2%1.20%

APLU Key Statistics

AUM
420.02M
AUM420.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.05
30-Day yield0.05
Average volume
63.28K
Average volume63.28K
High today
$24.22
High today$24.22
Low today
$24.15
Low today$24.15
Open price
$24.20
Open price$24.20
Volume
25.55K
Volume25.55K
52 Week high
$25.63
52 Week high$25.63
52 Week low
$24.12
52 Week low$24.12
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

As of today, Allspring Core Plus ETF(APLU) shares are valued at $24.21. The company's market cap stands at 418.52M.

On 2026-07-26, Allspring Core Plus ETF(APLU) stock traded between a low of $24.15 and a high of $24.22. Shares are currently priced at $24.21, which is +0.2% above the low and -0.0% below the high.

Allspring Core Plus ETF(APLU) shares are trading with a volume of 25.55K, against a daily average of 63.28K.

In the last year, Allspring Core Plus ETF(APLU) shares hit a 52-week high of $25.63 and a 52-week low of $24.12.

In the last year, Allspring Core Plus ETF(APLU) shares hit a 52-week high of $25.63 and a 52-week low of $24.12.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.