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Allspring Core Plus ETF APLU

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23.87 USD +0.14 (+0.57%)

At closeNov 4, 2026, 4:00 PM EST

23.87 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

23.75 Day range 23.88

23.15 52-week range 25.60

YTD: -4.41%
1 year: -5.39%

Issuer: Allspring
Asset class: Core Investment Grade Bond
Expense ratio: 0.31%
Assets under management: $398.60M
NAV: 23.73
Holdings: 557
Inception: 2024-12-04
Top 10 weight: 22.73%

US TREASURY N/B 02/46 4.625 4.92%
GNMA II POOL MB1070 G2 04/56 FIXED 5 2.88%
ALLSPRING GOVT MMKT 2.59%
TREASURY BILL 11/26 0.00000 2.50%
US TREASURY N/B 05/56 5 2.50%
Umbs Tba 30yr November Delivery 1.66%
FHLMC 1.55%
FNMA POOL FM9482 FN 11/51 FIXED VAR 1.41%
GNMA 1.37%
Umbs Tba 30yr 6% November Delivery 1.35%
U.S. Treasuries 0.94%
GNMA 0.93%
FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5 0.92%
FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5 0.92%
VCSH Vanguard Short-Term Corporate Bond ETF 0.78%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.77%
SPHY SPDR Portfolio High Yield Bond ETF 0.76%
FNMA POOL BQ6913 FN 12/51 FIXED 2 0.74%
GNMA 0.73%
TITULOS DE TESORERIA BONDS 02/30 12.5 0.69%
Government of Australia 0.67%
GNMA 0.64%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.64%
FHLMC 0.62%
GNMA II POOL MB1217 G2 06/56 FIXED 5.5 0.58%

Securitized 38.21%
Government 30.41%
Corporate 29.53%
Cash & Others 1.85%

United States 83.63%
United Kingdom 2.83%
France 1.86%
Australia 1.69%
Canada 1.41%
Mexico 1.26%
Colombia 0.83%
Italy 0.80%
Norway 0.79%
Brazil 0.44%
Ireland 0.43%
Netherlands 0.38%

Updated 2026-11-04