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Allspring Core Plus ETF
APLU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.15% | -1.17% | -0.57% | +3.05% | ||
| Flows | +$2M | +$27M | +$92M | +$193M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Allspring |
| N° of holdings | 7597 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 4, 2024 |
| ESG | No |
More data and info about APLU on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 7,597
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.99% | +3.69% | ||
Max drawdown | -1.80% | -2.88% | ||
Max drawdown duration | 24d | 144d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
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 July 23, 2026, APLU manages $421.40 M, reflecting the total assets held in the fund.
How has APLU performed recently?
As of July 23, 2026, APLU delivered a return of -1.15% over the past month (1M performance), -1.17% over the past three months (3M), and -0.57% year-to-date (YTD).
What are the recent fund flows for APLU?
As of July 23, 2026, APLU has seen net flows of +$2M in the past month (1M flow) and +$92M year-to-date (YTD).
Does APLU pay dividends?
As of July 23, 2026, APLU has a trailing 12-month distribution yield of 5.5%.
How many holdings are in APLU
As of June 30, 2026, APLU holds 7597 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 June 30, 2026, APLU holds 7597 securities, with 26.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of APLU?
As of June 30, 2026, APLU holds a portfolio of 7597 underlyings, with its largest positions including US912810UT33, US912797UR65 and US21H0506723. 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 June 30, 2026, APLU has its largest geographic exposures in USA.
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