APLUvsTBUXETF Comparison
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Allspring Core Plus ETF (APLU) belongs to the Intl Aggregate Bonds segment. T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is part of the Money Market Bonds segment. APLU's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, TBUX's top sector exposures are Finance, Industrials and Sovereign. APLU is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.17% for TBUX. APLU is down -1.2% year-to-date (YTD) with +$82M in YTD flows. TBUX performs better with 3.07% YTD performance, and +$1.16B in YTD flows. Run a side-by-side ETF comparison of APLU and TBUX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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APLU vs TBUX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APLU TBUX | -0.18%+0.29% | -0.95%+0.85% | -1.20%+3.07% | -1.39%+3.99% | n/a+17.57% | n/a+21.52% |
| Flows | APLU TBUX | +$5M+$281M | -$7M+$689M | +$82M+$1.16B | +$125M+$1.26B | -+$1.85B | -+$1.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APLU TBUX | +4.79%+0.48% | +4.02%+0.43% | n/a+0.49% | n/a+0.86% |
| Max drawdown | APLU TBUX | -3.66%-0.11% | -5.01%-0.11% | n/a-0.22% | n/a-2.46% |
| Max drawdown duration | APLU TBUX | 58d24d | 235d24d | n/a19d | n/a463d |
Trading data
APLU | TBUX | |
Last sale 10/23/2026 at 1:30 PM | $23.58 | $49.77 |
| Previous close 10/22/2026 | $23.75 | $49.78 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
APLU | TBUX | |
|---|---|---|
| Last price | $23.58 | $49.77 |
| 1D performance | -0.72% | -0.02% |
| AuM | $403.97 M | $1.96 B |
| E/R | 0.31% | 0.17% |
Characteristics
APLU | TBUX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allspring | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 7359 | 300 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 4, 2024 | September 28, 2021 |
| ESG | No | No |
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Exposure
Countries
APLU
USA
46.22%
Other
53.78%
TBUX
USA
40.92%
Other
59.08%
Sectors
APLU
Sovereign
19.39%
Finance
16.83%
Industrials
12.26%
Other
51.53%
TBUX
Finance
21.33%
Industrials
9.88%
Other
68.79%
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Diversification
APLU
Total weight of top 15 holdings out of 15
24.32%
TBUX
Total weight of top 15 holdings out of 15
12.14%
Top 15 holdings
Data as of August 31, 2026
APLU
USA, Bonds 4.625% 15feb2046, USD
5.47%
US3618N6FL65
2.77%
USA, Bills 0% 13oct2026, USD (119D)
2.12%
US01F0526982
1.99%
FR SD8204, 2% 1apr2052, USD (ABS)
1.50%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.42%
US3140XDRC24
1.38%
US3140L6TF17
1.32%
US01F0606917
1.04%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.01%
FN MA5646, 5.5% 1mar2055, USD (ABS)
0.91%
USA, Bonds 5% 15may2045, USD
0.90%
US3142J6C840
0.89%
US3142J6DY61
0.89%
US3140KSVF15
0.72%
TBUX
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.21%
US11704NJ149
1.16%
FN MA4919, 5.5% 1feb2053, USD (ABS)
1.13%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
0.91%
US04273MJ385
0.90%
Regal Rexnord, 6.05% 15apr2028, USD
0.74%
ArcelorMittal, 6.55% 29nov2027, USD
0.72%
Bank of America Corporation, 4.948% 22jul2028, USD (N)
0.71%
US89642DAY40
0.71%
USA, Bills 0% 19nov2026, USD (182D)
0.69%
US912797WF00
0.69%
US46090XAN12
0.64%
US28103BJ116
0.64%
US49271KJ471
0.64%
US62010MJ919
0.64%
Frequently asked questions about APLU and TBUX
How have the APLU and TBUX ETFs performed in 2026?
As of October 22, 2026, APLU is down -1.2% year-to-date (YTD), while TBUX has returned 3.07%. That puts TBUX better performer ahead so far this year.
Which ETF is attracting more investor money: APLU or TBUX?
Year-to-date, the APLU ETF saw +$82M in flows, compared to +$1.16B for TBUX.
Which ETF is more volatile: APLU or TBUX?
Over the past year, APLU had a volatility of 4.02%, while TBUX experienced 0.43%.
Which ETF is bigger: APLU or TBUX?
As of October 22, 2026, APLU holds $403.97 M in assets under management (AUM), while TBUX manages $1.96 B.
What sectors do the APLU and TBUX ETFs invest in?
APLU leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, TBUX focuses on Finance and Industrials.
What are the top holdings of the APLU ETF and TBUX ETF?
APLU top holdings include USA, Bonds 4.625% 15feb2046, USD, US3618N6FL65 and USA, Bills 0% 13oct2026, USD (119D). TBUX holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), US11704NJ149 and FN MA4919, 5.5% 1feb2053, USD (ABS).
Which ETF is more diversified: APLU or TBUX?
APLU holds 7641 securities with 24.32% of its assets in the top 15. TBUX has 629 securities and a top 15 weight of 12.14%.
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Latest news about APLU & TBUX
Allspring Expands ETF Lineup with Two Actively Managed Equity Funds
March 27, 2025
APLU
Ask the Manager: Allspring’s Janet Rilling on Fixed Income Market Opportunities and Entering the ETF Market
January 22, 2025
APLU
Allspring Makes ETF Debut in Active Fixed Income
December 5, 2024
APLU
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