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Allspring Core Plus ETF

This ETF provides exposure to Mixed Ratings Aggregate Bonds

APLU performance and flow charts

Last update 10/23/2026 at 1:30 PM
Live
Closed
Last price
$23.58
-$0.17 (-0.72%) 10/23/2026

Performance

-2.0-1.5-1.0-0.50.0%Sep 22Sep 29Oct 6Oct 13Oct 20

Flows

0 M2 M4 M6 M8 M
1 day price range
$23.49
$23.65
52 week price range
$23.29
$25.42
1W perf
+0.66%
YTD perf
-1.20%
YTD flows
+$82M
AuM
$404M
E/R
0.31%
TTM yield
5.56%
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Historic performance and flows

Data as of October 22, 2026
1M3MYTD1Y3Y5Y
Perf.-0.18%-0.95%-1.20%-1.39%
Flows+$5M-$7M+$82M+$125M--
Data as of October 22, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderAllspring
N° of holdings7641
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 4, 2024
ESGNo
TrackinsightTrackinsight

More data and info about APLU on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

24.32%

Total weight of top 15 holdings out of 7,641

Top 15 Holdings

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)
1.5%
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
0.9%
US3142J6C840
0.89%
US3142J6DY61
0.89%
US3140KSVF15
0.72%

Sectors

Sovereign
19.39%
Finance
16.83%
Industrials
12.26%
Other
51.53%

Countries

USA
46.22%
Other
53.78%

Maturity

10Y+
28.59%
0-5Y
18.51%
7-10Y
7.57%
5-7Y
7.05%
Other
38.27%

Credit rating

Other
100%
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Trading data

Last sale
10/23/2026 at 1:30 PM
$23.58
Previous close
$23.75
Consolidated volume
10/22/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+4.79%+4.02%
Max drawdown
-3.66%-5.01%
Max drawdown duration
58d235dN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about APLU

What type of ETF is APLU?

APLU is a Active ETF that provides exposure to Fixed Income assets. It is managed by Allspring.

What does APLU invest in?

This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.

What is the expense ratio of APLU?

The total expense ratio (TER) of APLU is 0.31%, representing the annual fee charged by the fund manager.

When was APLU launched?

APLU was launched on December 4, 2024, marking its entry into the ETF market.

Who is the issuer of APLU?

APLU is issued by Allspring.

What is the AUM of APLU?

As of October 22, 2026, APLU manages $403.97 M, reflecting the total assets held in the fund.

How has APLU performed recently?

As of October 22, 2026, APLU delivered a return of -0.18% over the past month (1M performance), -0.95% over the past three months (3M), and -1.2% year-to-date (YTD).

What are the recent fund flows for APLU?

As of October 22, 2026, APLU has seen net flows of +$5M in the past month (1M flow) and +$82M year-to-date (YTD).

Does APLU pay dividends?

As of October 22, 2026, APLU has a trailing 12-month distribution yield of 5.56%.

How many holdings are in APLU

As of August 31, 2026, APLU holds 7641 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is APLU?

As of August 31, 2026, APLU holds 7641 securities, with 24.32% of its assets concentrated in its top 15 holdings.

What are the top holdings of APLU?

As of August 31, 2026, APLU holds a portfolio of 7641 underlyings, with its largest positions including USA, Bonds 4.625% 15feb2046, USD, US3618N6FL65 and USA, Bills 0% 13oct2026, USD (119D). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does APLU invest in?

As of August 31, 2026, APLU has its largest geographic exposures in USA.

What sectors or themes does APLU focus on?

As of August 31, 2026, APLU is primarily exposed to Sovereign, Finance and Industrials.

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