APLU

$25.00

Fund Essentials - as of Aug 29, 2025

Net Assets
$340M
Expense Ratio
0.30%
Dividend Yield (Current)
3.97%
Holdings
460
Inception Date
Dec 4, 2024
Fund Family
Allspring Global Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.05%
5 Year+0.05%
10 Year+0.05%

Asset Allocation

Stocks: 0.19%
Bonds: 99.31%
Cash: 3.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20307.70%
-Gnma2.34%
FN FS8078Fannie Mae Pool 5.5% 11/01/20532.32%
G2 MB0091Gnma2 30Yr 5% Dec 20, 20542.10%
B 0 09/30/25B 09/30/25 Govt1.97%
Top 10 Concentration: 24.03%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.15
Dec 15, 2025
12M Distributions
11 payments
Total: $1.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.14%
YTD
+6.11%
1 Year
+6.11%
3 Year
+4.72%

Top 10 Holdings (24.0% of portfolio)

#TickerNameSectorWeight
1T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 2030Financials7.70%
2-GnmaOther2.34%
3FN FS8078Fannie Mae Pool 5.5% 11/01/2053Financials2.32%
4G2 MB0091Gnma2 30Yr 5% Dec 20, 2054Financials2.10%
5B 0 09/30/25B 09/30/25 GovtFinancials1.97%
6FN MA5646Fnma Pool Ma5646 5.50 2055-03-01Financials1.94%
7G2 MB0092Gnma2 30Yr 5.5% Dec 20, 2054Financials1.60%
8T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-15Financials1.39%
9FR SL0419Fhlmc 30Yr Umbs Super 3% Oct 01, 2053Financials1.37%
10FN MA5701Fnma Pool Ma5701 Fn 05/55 Fixed 6Financials1.30%