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Allspring Core Plus ETF APLU

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Price alert · APLU

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23.74 USD -0.02 (-0.06%)

Nov 3, 2026, 3:43 PM EST

23.72 Day range 23.75
23.15 52-week range 25.60
YTD
-4.93%
1 year
-5.68%

Allspring Core Plus ETF

Issuer
Allspring
Asset class
Core Investment Grade Bond
Expense ratio
0.31%
Assets under management
$399.10M
NAV
23.75
Holdings
557
Inception
2024-12-04
Top 10 weight
22.65%

Top holdings

  1. U.S. Treasuries 4.94%
  2. GNMA 2.88%
  3. U.S. Treasuries 2.51%
  4. U.S. Treasuries 2.50%
  5. ALLSPRING GOVT MMKT 2.48%
  6. Umbs Tba 30yr November Delivery 1.65%
  7. FHLMC 1.55%
  8. FNMA 1.41%
  9. FNMA 1.38%
  10. Umbs Tba 30yr 6% November Delivery 1.35%
  11. U.S. Treasuries 0.94%
  12. FNMA 0.93%
  13. FHLMC 0.92%
  14. FHLMC 0.92%
  15. VCSH Vanguard Short-Term Corporate Bond ETF 0.78%
  16. VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.77%
  17. SPHY State Street SPDR Portfolio High Yield Bond ETF 0.76%
  18. FNMA 0.74%
  19. GNMA 0.73%
  20. TITULOS DE TESORERIA BONDS 02/30 12.5 0.70%
  21. Government of Australia 0.67%
  22. FNMA 0.64%
  23. USHY iShares Broad USD High Yield Corporate Bond ETF 0.63%
  24. FHLMC 0.62%
  25. GNMA 0.58%

Sector weights

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

Country weights

  • 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 2026-11-03