APLU ETF

APLU ETF
$23.50
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Fund Essentials - as of Oct 3, 2026

Net Assets
$399M
Expense Ratio
0.31%
Dividend Yield (Current)
5.67%
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-4.22%
1 Year-3.30%

Asset Allocation

Stocks: 0.08%
Bonds: 79.23%
Cash: 3.44%
Other: 17.24%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Dec 267.94%
-Us 10Yr Note (Cbt)Dec26 Xcbt 202612214.12%
-United States Department Of The Treasury 4.63% 02/15/2046 4.633.97%
-Us Treasury N/B 3.50% 02/28/2031 3.53.67%
-Allspring Government Money Mar Select Class 38023.26%
Top 10 Concentration: 31.69%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
5.67%
Frequency
Monthly
Latest Distribution
$0.10
Sep 24, 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 $398.8M 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 -4.22%. The 1-year return is -3.30%. APLU dividend yield stands at 5.67%, paid monthly.

APLU top holdings include 2 Year Treasury Note Future Dec 26 (7.9%), Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 (4.1%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (4.0%), Us Treasury N/B 3.50% 02/28/2031 3.5 (3.7%), Allspring Government Money Mar Select Class 3802 (3.3%). 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
-3.40%
YTD
-4.22%
1 Year
-3.30%
3 Year
N/A

Top 10 Holdings (31.7% of portfolio)

#TickerNameSectorWeight
1-2 Year Treasury Note Future Dec 26Other7.94%
2-Us 10Yr Note (Cbt)Dec26 Xcbt 20261221Other4.12%
3-United States Department Of The Treasury 4.63% 02/15/2046 4.63Other3.97%
4-Us Treasury N/B 3.50% 02/28/2031 3.5Other3.67%
5-Allspring Government Money Mar Select Class 3802Other3.26%
6-Gnma Ii Pool Mb1070 G2 04/56 Fixed 5Other2.37%
7-B 10/13/26 GovtOther1.90%
8-Ultra 10 Year Us Treasury Note Future Dec 26Other1.82%
9FNCL 5.5 10/11Fannie Mae Or Freddie Mac 2050-10-01Financials1.36%
10FR SD8204Freddie Mac Pool Umbs P#Sd8204 2.00000000Financials1.28%