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Allspring Core Plus ETF

This ETF provides exposure to Mixed Ratings Aggregate Bonds

APLU performance and flow charts

Last update 9/8/2026 at 1:30 PM
Live
Closed
Last price
$24.14
-$0.02 (-0.10%) Yesterday

Performance

-0.20.00.20.40.60.8%Aug 10Aug 17Aug 25Sep 1Sep 8

Flows

0 M2 M4 M6 M8 M
1 day price range
$24.13
$24.25
52 week price range
$24.07
$25.42
1W perf
+0.16%
YTD perf
-0.20%
YTD flows
+$99M
AuM
$427M
E/R
0.31%
TTM yield
5.49%
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Historic performance and flows

Data as of September 8, 2026
1M3MYTD1Y3Y5Y
Perf.-0.01%-0.16%-0.20%+0.63%
Flows+$7M+$10M+$99M+$192M--
Data as of September 8, 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 holdings7609
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 July 31, 2026

Diversification

25.01%

Total weight of top 15 holdings out of 7,609

Top 15 Holdings

USA, Bonds 4.625% 15feb2046, USD
5.48%
US3618N6FL65
2.8%
USA, Bills 0% 18aug2026, USD (119D)
2.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
2%
US01F0526800
2%
FR SD8204, 2% 1apr2052, USD (ABS)
1.51%
US3140XDRC24
1.4%
US3140L6TF17
1.33%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.02%
FN MA5646, 5.5% 1mar2055, USD (ABS)
0.92%
US3142J6C840
0.9%
USA, Bonds 5% 15may2045, USD
0.9%
US3142J6DY61
0.9%
USA, Bonds 4.75% 15feb2056, USD
0.76%
US3140KSVF15
0.72%

Sectors

Sovereign
20.43%
Finance
17.89%
Industrials
12.42%
Other
49.27%

Countries

USA
49.07%
Other
50.93%

Maturity

10Y+
29.27%
0-5Y
19.24%
7-10Y
9.29%
5-7Y
7.08%
Other
35.12%

Credit rating

Other
100%
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Trading data

Last sale
9/8/2026 at 1:30 PM
$24.14
Previous close
$24.16
Consolidated volume
09/08/2026
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+3.84%+3.62%
Max drawdown
-1.80%-2.88%
Max drawdown duration
71d191dN/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 September 8, 2026, APLU manages $426.74 M, reflecting the total assets held in the fund.

How has APLU performed recently?

As of September 8, 2026, APLU delivered a return of -0.01% over the past month (1M performance), -0.16% over the past three months (3M), and -0.2% year-to-date (YTD).

What are the recent fund flows for APLU?

As of September 8, 2026, APLU has seen net flows of +$7M in the past month (1M flow) and +$99M year-to-date (YTD).

Does APLU pay dividends?

As of September 8, 2026, APLU has a trailing 12-month distribution yield of 5.49%.

How many holdings are in APLU

As of July 31, 2026, APLU holds 7609 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 July 31, 2026, APLU holds 7609 securities, with 25.01% of its assets concentrated in its top 15 holdings.

What are the top holdings of APLU?

As of July 31, 2026, APLU holds a portfolio of 7609 underlyings, with its largest positions including USA, Bonds 4.625% 15feb2046, USD, US3618N6FL65 and USA, Bills 0% 18aug2026, 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 July 31, 2026, APLU has its largest geographic exposures in USA.

What sectors or themes does APLU focus on?

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

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