APLU ETF

APLU ETF
$23.93
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Fund Essentials - as of Aug 18, 2026

Net Assets
$421M
Expense Ratio
0.31%
Dividend Yield (Current)
5.49%
Holdings
558
Inception Date
Dec 4, 2024
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.94%
1 Year+2.42%

Asset Allocation

Bonds: 99.87%
Other: 0.13%
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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 4.63% 02/15/2046 4.635.46%
NMFWells Fargo Govt Mm Select Class 38022.95%
-Gnma Ii Pool Mb1070 G2 04/56 Fixed 52.79%
-B 10/13/26 Govt2.12%
FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-012.00%
Top 10 Concentration: 22.00%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
5.49%
Frequency
Monthly
Latest Distribution
$0.09
Aug 25, 2026
12M Distributions
13 payments
Total: $1.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

APLU ETF Overview

APLU ETF (Allspring Core Plus ETF) is managed by Allspring Global Investments with $421.3M in net assets. APLU expense ratio is 0.31%, holding 558 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2024-12-04.

APLU performance shows a YTD return of -0.94%. The 1-year return is 2.42%. APLU dividend yield stands at 5.49%, paid monthly.

APLU top holdings include United States Department Of The Treasury 4.63% 02/15/2046 4.63 (5.5%), Wells Fargo Govt Mm Select Class 3802 (3.0%), Gnma Ii Pool Mb1070 G2 04/56 Fixed 5 (2.8%), B 10/13/26 Govt (2.1%), Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 (2.0%). Go to all APLU holdings, APLU sectors, or APLU dividends.

APLU can be compared against other funds. Use APLU overlap to find shared positions, or APLU vs another fund for a side-by-side view. APLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.83%
YTD
-0.94%
1 Year
+2.42%
3 Year
N/A

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other5.46%
2NMFWells Fargo Govt Mm Select Class 3802Unknown2.95%
3-Gnma Ii Pool Mb1070 G2 04/56 Fixed 5Other2.79%
4-B 10/13/26 GovtOther2.12%
5FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials2.00%
6FR SD8204Freddie Mac Pool Umbs P#Sd8204 2.00000000Financials1.51%
7-United States Treasury Notes 4.375% 4.375 2036-05-15Other1.42%
8-Fnma Pool Fm9482 Fn 11/51 Fixed VarOther1.39%
9-GnmaOther1.33%
10VCITVanguard Interm-term Corp Bd EtfUnknown1.03%