AUM $401.3MER 0.31%NAV $23.61Holdings 557Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$23.59Day Range
$23.52$23.64
52-Week Range
$23.30$25.54
Avg Volume
63.4KDividend Yield
5.56%Expense Ratio
0.31%AUM
$401.3MShares Outstanding
17.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 45.03% |
| United States | 38.46% |
| United Kingdom | 2.62% |
| Australia | 1.65% |
| France | 1.64% |
| Canada | 1.38% |
| Mexico | 1.26% |
| Italy | 0.80% |
| Germany | 0.79% |
| Colombia | 0.65% |
| Norway | 0.65% |
| Ireland | 0.43% |
| Netherlands | 0.39% |
| Switzerland | 0.36% |
| Japan | 0.35% |
| Belgium | 0.33% |
| Brazil | 0.30% |
| Peru | 0.29% |
| Argentina | 0.27% |
| South Africa | 0.26% |
| Denmark | 0.25% |
| Togo | 0.23% |
| Spain | 0.21% |
| Bermuda | 0.16% |
| Egypt | 0.15% |
| Luxembourg | 0.15% |
| South Korea | 0.14% |
| Finland | 0.12% |
| Trinidad and Tobago | 0.10% |
| Ivory Coast | 0.10% |
| Austria | 0.09% |
| Panama | 0.09% |
| Sweden | 0.09% |
| Pakistan | 0.07% |
| New Zealand | 0.06% |
| Greece | 0.05% |
| Estonia | 0.03% |
Fund Information
- Issuer
- Allspring
- Category
- Financial Services
- Inception Date
- Dec 3, 2024
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the manager invests at least 80% of the fund's net assets in debt securities; up to 35% of the fund's total assets in debt securities that are below investment-grade; and up to 25% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers and debt securities denominated in foreign currencies.
Similar ETFs
The Allspring Core Plus ETF (APLU) is an exchange-traded fund issued by Allspring that launched on Dec 3, 2024. It currently manages $401.3M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 557 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 23.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Treasuries | 4.78% | 21,500,000 | $19.3M |
| 2 | — | ALLSPRING GOVT MMKT | 2.97% | 12,016,978 | $12.0M |
| 3 | — | GNMA | 2.80% | 12,036,184 | $11.3M |
| 4 | — | U.S. Treasuries | 2.51% | 10,817,000 | $10.1M |
| 5 | — | U.S. Treasuries | 2.46% | 10,000,000 | $10.0M |
| 6 | — | Umbs Tba 30yr 6% November Delivery | 1.62% | 6,600,000 | $6.5M |
| 7 | — | Umbs Tba 30yr November Delivery | 1.61% | 6,765,000 | $6.5M |
| 8 | — | FHLMC | 1.51% | 7,995,954 | $6.1M |
| 9 | — | FNMA | 1.37% | 6,706,646 | $5.5M |
| 10 | — | FNMA | 1.34% | 6,748,748 | $5.4M |
| 11 | — | GNMA | 1.11% | 4,445,000 | $4.5M |
| 12 | — | Cash | 1.07% | 4,336,942 | $4.3M |
| 13 | — | U.S. Treasuries | 0.91% | 3,907,000 | $3.7M |
| 14 | — | FNMA | 0.91% | 3,809,181 | $3.7M |
| 15 | — | FHLMC | 0.90% | 3,864,009 | $3.6M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.28% | |
| 1M | -1.69% | |
| 3M | -2.59% | |
| 6M | -4.91% | |
| YTD | -5.51% | |
| 1Y | -7.73% | |
| 3Y | -6.01% | |
| 5Y | -6.01% |
Moving Averages
20-Day MA
$23.45
Above 20-Day MA50-Day MA
$23.86
Below 50-Day MA200-Day MA
$24.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.54
Current Price
$23.57
52-Week Low
$23.30
$23.30$25.54
Current Yield
5.56%
Annual Dividend
$0.3827
Frequency
Monthlyx/year
Last Ex-Date
May 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 22, 2026 | $0.0924 | May 27, 2026 |
| Apr 24, 2026 | $0.1097 | Apr 28, 2026 |
| Mar 25, 2026 | $0.0831 | Mar 27, 2026 |
| Feb 24, 2026 | $0.0975 | Feb 26, 2026 |
| Jan 27, 2026 | $0.0692 | Jan 29, 2026 |
| Dec 22, 2025 | $0.1433 | Dec 24, 2025 |
| Dec 15, 2025 | $0.1497 | Dec 17, 2025 |
| Dec 15, 2025 | $0.1497 | Dec 17, 2025 |
| Nov 24, 2025 | $0.0948 | Nov 26, 2025 |
| Oct 27, 2025 | $0.0842 | Oct 29, 2025 |
| Sep 24, 2025 | $0.1069 | Sep 26, 2025 |
| Aug 25, 2025 | $0.1059 | Aug 27, 2025 |
| Jul 25, 2025 | $0.1013 | Jul 29, 2025 |
| Jun 24, 2025 | $0.0974 | Jun 26, 2025 |
| May 23, 2025 | $0.0894 | May 28, 2025 |
| Apr 24, 2025 | $0.0997 | Apr 28, 2025 |
| Mar 25, 2025 | $0.0911 | Mar 27, 2025 |
| Feb 24, 2025 | $0.0994 | Feb 26, 2025 |
| Jan 27, 2025 | $0.0180 | Jan 30, 2025 |
| Dec 27, 2024 | $0.1072 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | APLU | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.31% | 0.69% |
| AUM | $401.3M | $3.58B |
| Dividend Yield | 5.56% | 4.83% |
| Avg Volume | 63.4K | 879.6K |
| Holdings | 557 | 238 |
| Performance | ||
| 1-Month Return | -1.69% | -2.11% |
| 6-Month Return | -3.26% | +0.40% |
| YTD Return | -5.62% | +4.92% |
| 1-Year Return | -5.85% | +2.22% |
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