APLU ETF

APLU ETF
$23.72
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Fund Essentials - as of Oct 17, 2026

Net Assets
$401M
Expense Ratio
0.31%
Dividend Yield (Current)
5.64%
Holdings
548
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-1.42%
1 Year-1.04%

Asset Allocation

Stocks: 0.08%
Bonds: 76.86%
Cash: 3.22%
Other: 19.83%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Dec 26 0% 12/31/20267.80%
-Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/20264.13%
-Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 0% 12/21/20264.08%
-United States Department Of The Treasury 4.63% 02/15/2046 4.633.99%
-Allspring Government Money Mar Select Class 3802 01/05/20503.10%
Top 10 Concentration: 32.75%Report Date: Oct 17, 2026
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Dividend Summary

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Dividend Yield (Current)
5.64%
Frequency
Monthly
Latest Distribution
$0.10
Oct 23, 2026
12M Distributions
13 payments
Total: $1.34

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 $401.4M in net assets. APLU expense ratio is 0.31%, holding 548 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2024-12-04.

APLU performance shows a YTD return of -1.42%. The 1-year return is -1.04%. APLU dividend yield stands at 5.64%, paid monthly.

APLU top holdings include 2 Year Treasury Note Future Dec 26 0% 12/31/2026 (7.8%), Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026 (4.1%), Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 0% 12/21/2026 (4.1%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (4.0%), Allspring Government Money Mar Select Class 3802 01/05/2050 (3.1%). 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
+1.63%
YTD
-1.42%
1 Year
-1.04%
3 Year
N/A

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1-2 Year Treasury Note Future Dec 26 0% 12/31/2026Other7.80%
2-Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026Other4.13%
3-Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 0% 12/21/2026Other4.08%
4-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other3.99%
5-Allspring Government Money Mar Select Class 3802 01/05/2050Other3.10%
6-Gnma Ii Pool Mb1070 G2 04/56 Fixed 5Other2.34%
7-Treasury Bond (Otr) 55/15/2056Other2.09%
8-United States Treasury Bills 0% 0 11/27/2026Other2.06%
9-Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026Other1.81%
10-Umbs, Tba Other1.35%