APLU
Allspring Core Plus ETF
APLU | AMEX
$23.74
+$0.06 (+0.25%)
At close: Oct 30, 2026, 3:59 PM ET
$23.74
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.25%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 410.7M
AVG Volume 76.16K
AUM 399.1M
NAV 23.75
1D Range
23.70 23.75
52W Range
23.30 25.33
About APLU
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 u...
Asset Class Core Investment Grade Bond
Holdings 557
Inception Date Dec 4, 2024
Expense Ratio 0.31%
Domicile United States
ISIN US01989A2096
Provider Other
Website Fund Home Page
Top Holdings
14.56% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasuries | APLU | 4.92% |
| Gnma | APLU | 2.88% |
| U.S. Treasuries | APLU | 2.50% |
| U.S. Treasuries | APLU | 2.50% |
| Allspring Govt Mmkt | APLU | 1.76% |
Dividends
Yield 5.24%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 23, 26 | $0.1008 | Oct 27, 26 |
| Sep 24, 26 | $0.1036 | Sep 28, 26 |
| Aug 25, 26 | $0.0894 | Aug 27, 26 |
| Jul 24, 26 | $0.1104 | Jul 28, 26 |
| Jun 24, 26 | $0.0937 | Jun 26, 26 |
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