APLU
Allspring Core Plus ETF$24.65-0.04 (-0.16%)AUM $422.8MER 0.31%NAV $24.49Holdings 563Inception Dec 2024
Price Chart
Key Statistics
Previous Close
$24.69Day Range
$24.63$24.68
52-Week Range
$24.36$25.54
Avg Volume
45.6KDividend Yield
—Expense Ratio
0.31%AUM
$422.8MShares Outstanding
13.8METF 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 % |
|---|---|
| Government | 41.11% |
| Securitized | 30.85% |
| Corporate | 25.28% |
| Cash & Others | 2.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 46.38% |
| Other | 37.11% |
| United Kingdom | 2.46% |
| Australia | 1.54% |
| France | 1.45% |
| Mexico | 1.35% |
| Canada | 1.33% |
| Ireland | 0.65% |
| Spain | 0.63% |
| Germany | 0.61% |
| Switzerland | 0.59% |
| Brazil | 0.51% |
| Italy | 0.50% |
| Colombia | 0.49% |
| Israel | 0.43% |
| Norway | 0.42% |
| Denmark | 0.39% |
| Belgium | 0.34% |
| Japan | 0.29% |
| Argentina | 0.28% |
| Bermuda | 0.27% |
| Netherlands | 0.27% |
| South Africa | 0.24% |
| Togo | 0.23% |
| Czech Republic | 0.23% |
| Egypt | 0.15% |
| Luxembourg | 0.12% |
| Ivory Coast | 0.10% |
| Chile | 0.10% |
| Trinidad and Tobago | 0.10% |
| Austria | 0.09% |
| Panama | 0.09% |
| Sweden | 0.09% |
| Finland | 0.07% |
| New Zealand | 0.06% |
| Peru | 0.04% |
Fund Information
- Category
- Government
- 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
| Symbol | Name | AUM |
|---|---|---|
| UITB | VictoryShares Core Intermediate Bond ETF | $2.63B |
The Allspring Core Plus ETF (APLU) is an exchange-traded fund that launched on Dec 3, 2024. It currently manages $422.8M in assets under management. The fund charges an expense ratio of 0.31%. The fund holds 563 securities in its portfolio. It falls under the Government category.
Top 10 holdings represent 27.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets | 5.54% | 0 | $-27760876 |
| 2 | — | U.S. Treasuries | 4.97% | 25,000,000 | $24.9M |
| 3 | — | ALLSPRING GOVT MMKT | 2.67% | 13,370,224 | $13.4M |
| 4 | — | GNMA | 2.38% | 12,145,000 | $11.9M |
| 5 | — | U.S. Treasuries | 2.10% | 10,664,000 | $10.5M |
| 6 | — | Cash | 2.10% | -10,512,501 | $-10512502 |
| 7 | — | U.S. Treasuries | 2.00% | 10,000,000 | $10.0M |
| 8 | — | U.S. Treasuries | 1.99% | 10,000,000 | $10.0M |
| 9 | — | U.S. Treasuries | 1.99% | 10,000,000 | $10.0M |
| 10 | — | FHLMC | 1.30% | 8,202,158 | $6.5M |
| 11 | — | FNMA | 1.21% | 6,958,633 | $6.0M |
| 12 | — | U.S. Treasuries | 1.17% | 5,910,000 | $5.9M |
| 13 | — | FNMA | 1.14% | 6,813,741 | $5.7M |
| 14 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.96% | 58,733 | $4.8M |
| 15 | — | FNMA | 0.85% | 4,285,000 | $4.3M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | +0.64% | |
| 1M | +0.62% | |
| 3M | -0.96% | |
| 6M | -1.59% | |
| YTD | -1.15% | |
| 1Y | -0.11% | |
| 3Y | -1.68% | |
| 5Y | -1.68% |
Moving Averages
20-Day MA
$24.56
Above 20-Day MA50-Day MA
$24.69
Below 50-Day MA200-Day MA
$25.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.54
Current Price
$24.65
52-Week Low
$24.36
$24.36$25.54
Current Yield
—
Annual Dividend
$0.3931
Frequency
12x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 | Government(2 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.31% | 0.34% |
| AUM | $422.8M | $1.53B |
| Dividend Yield | — | 4.03% |
| Avg Volume | 45.6K | 86.5K |
| Holdings | 563 | 832 |
| Performance | ||
| 1-Month Return | -0.03% | +0.01% |
| 6-Month Return | -2.21% | -2.05% |
| YTD Return | -1.27% | -1.34% |
| 1-Year Return | -0.19% | +0.18% |
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