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Allspring Core Plus ETF APLU

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23.90 USD +0.03 (+0.12%)

At closeNov 5, 2026, 4:10 PM EST

23.90 0.00 0.00%

After hours · Nov 5, 4:10 PM ET

23.82 Day range 23.91

23.15 52-week range 25.60

YTD: -4.29%
1 year: -4.90%

Issuer: Allspring
Asset class: Core Investment Grade Bond
Expense ratio: 0.31%
Assets under management: $400.60M
NAV: 23.84
Holdings: 557
Inception: 2024-12-04
Top 10 weight: 22.52%

U.S. Treasuries 4.93%
GNMA 2.88%
U.S. Treasuries 2.50%
U.S. Treasuries 2.49%
ALLSPRING GOVT MMKT 2.37%
Umbs Tba 30yr November Delivery 1.66%
FHLMC 1.55%
FNMA 1.41%
FNMA 1.37%
Umbs Tba 30yr 6% November Delivery 1.35%
U.S. Treasuries 0.94%
FNMA 0.93%
FHLMC 0.92%
FHLMC 0.92%
VCSH Vanguard Short-Term Corporate Bond ETF 0.78%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.77%
SPHY State Street SPDR Portfolio High Yield Bond Index ETF 0.76%
FNMA 0.74%
GNMA 0.73%
Government of Colombia 0.69%
Government of Australia 0.67%
FNMA 0.64%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.64%
FHLMC 0.62%
GNMA 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 2026-11-06