APLU ETF

APLU ETF
$24.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$423M
Expense Ratio
0.31%
Dividend Yield (Current)
5.55%
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 4.635.53%
-Gnma Ii Pool Mb1070 G2 04/56 Fixed 52.81%
-Us Treasury N/B 4.375 5/15/20362.39%
-U.S. Treasury Bill 0.000000% 0 2026-08-182.38%
FNCL 5.5 8/11Tba Umbs Single 5.5%2.00%
Top 10 Concentration: 21.59%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.55%
Frequency
Monthly
Latest Distribution
$0.11
Jul 24, 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 $423.2M 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 5.55%, paid monthly.

APLU top holdings include United States Department Of The Treasury 4.63% 02/15/2046 4.63 (5.5%), Gnma Ii Pool Mb1070 G2 04/56 Fixed 5 (2.8%), Us Treasury N/B 4.375 5/15/2036 (2.4%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (2.4%), Tba Umbs Single 5.5% (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 (21.6% of portfolio)

#TickerNameSectorWeight
1-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other5.53%
2-Gnma Ii Pool Mb1070 G2 04/56 Fixed 5Other2.81%
3-Us Treasury N/B 4.375 5/15/2036Other2.39%
4-U.S. Treasury Bill 0.000000% 0 2026-08-18Other2.38%
5FNCL 5.5 8/11Tba Umbs Single 5.5%Financials2.00%
6FR SD8204Freddie Mac Pool Umbs P#Sd8204 2.00000000Financials1.52%
7-Fnma Pool Fm9482 Fn 11/51 Fixed VarOther1.40%
8-GnmaOther1.33%
9-B 7/28/26 GovtOther1.19%
10VCITVanguard Interm-term Corp Bd EtfUnknown1.04%