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Allspring Core Plus ETF APLU

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Price alert · APLU

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23.80 USD +0.06 +0.26%

As of Nov 2, 11:31 AM ET

Bid
23.76 × 100
Ask
23.82 × 100
23.78 Day range 23.80
23.15 52-week range 25.60
YTD
-4.69%
1 year
-5.71%
Open
23.79
Prev close
23.74
Mkt cap
410.70M
Vol
8.50K
Avg vol
84.46K
EPS
0.42622
P/E
55.84
Div yield
0.00%
More statistics
Low
23.78
High
23.80
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.81
200-d avg
24.81

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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
22.20%

Top holdings

  1. U.S. Treasuries 4.92%
  2. GNMA 2.88%
  3. U.S. Treasuries 2.50%
  4. U.S. Treasuries 2.50%
  5. ALLSPRING GOVT MMKT 1.76%
  6. Umbs Tba 30yr November Delivery 1.65%
  7. Umbs Tba 30yr 6% November Delivery 1.65%
  8. FHLMC 1.55%
  9. FNMA 1.41%
  10. FNMA 1.37%
  11. U.S. Treasuries 0.94%
  12. FNMA 0.93%
  13. FHLMC 0.92%
  14. FHLMC 0.92%
  15. US TREASURY N/B 0.79%
  16. VCSH Vanguard Short-Term Corporate Bond ETF 0.79%
  17. VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.77%
  18. SPHY State Street SPDR Portfolio High Yield Bond ETF 0.77%
  19. FNMA 0.74%
  20. GNMA 0.73%
  21. TITULOS DE TESORERIA BONDS 02/30 12.5 0.70%
  22. Government of Australia 0.67%
  23. USHY iShares Broad USD High Yield Corporate Bond ETF 0.64%
  24. FNMA 0.64%
  25. FHLMC 0.62%

Sector weights

  • Financial Services 100.00%

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 2026-11-02

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