APLU Allspring Core Plus ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.31 | Day Range | 24.28 – 24.37 |
| 52-Week Range | 24.04 – 25.63 | Volume | 23.61K |
| Avg Volume | 49.55K | AUM | $422.1M (Aug 26, 2026) |
| Expense Ratio | 0.31% | Yield (TTM) | 5.08% |
| NAV | 24.26 | Premium/Discount | +0.08% indicative |
| Inception | Dec 04, 2024 | Holdings | 552 |
| Issuer | Allspring | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 01989A209 | ISIN | US01989A2096 |
| Management | Not stated in source data | ||
About this ETF
Under normal circumstances, the manager invests at least 80% of the fund's net assets in debt securities; up to 35% of the fund's total assets in debt securities that are below investment-grade; and up to 25% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers and debt securities denominated in foreign currencies.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.50% | -1.06% | -3.38% | -2.64% | -2.49% | — | — | — | -1.77% |
| Total return | +0.50% | -0.21% | -1.42% | 0.00% | +2.49% | — | — | — | +3.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.31% | Annual cost of a $10,000 investment | $31.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 563 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | U.S. Treasuries | — | 5.48% | 25.00M | $23.1M |
| 2 | ALLSPRING GOVT MMKT | — | 2.87% | 12.11M | $12.1M |
| 3 | GNMA | — | 2.79% | 12.11M | $11.8M |
| 4 | U.S. Treasuries | — | 2.12% | 9.00M | $9.0M |
| 5 | Umbs Tba 30yr September Delivery | — | 2.00% | 8.49M | $8.4M |
| 6 | FHLMC | — | 1.51% | 8.10M | $6.4M |
| 7 | U.S. Treasuries | — | 1.42% | 6.16M | $6.0M |
| 8 | FNMA | — | 1.39% | 6.83M | $5.9M |
| 9 | FNMA | — | 1.33% | 6.78M | $5.6M |
| 10 | Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 1.03% | 53.73K | $4.4M |
| 11 | U.S. Treasuries | — | 1.02% | 4.38M | $4.3M |
| 12 | FNMA | — | 0.91% | 3.88M | $3.9M |
| 13 | U.S. Treasuries | — | 0.90% | 3.91M | $3.8M |
| 14 | FHLMC | — | 0.90% | 3.90M | $3.8M |
| 15 | FHLMC | — | 0.89% | 3.89M | $3.8M |
| 16 | Umbs Tba 30yr 6% September Delivery | — | 0.89% | 3.69M | $3.7M |
| 17 | Vanguard Short-Term Corporate Bond ETF | VCSH | 0.78% | 42.07K | $3.3M |
| 18 | FNMA | — | 0.72% | 3.86M | $3.0M |
| 19 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 0.71% | 81.85K | $3.0M |
| 20 | GNMA | — | 0.71% | 3.01M | $3.0M |
| 21 | Government of Australia | — | 0.64% | 3.96M | $2.7M |
| 22 | U.S. Treasuries | — | 0.63% | 2.87M | $2.7M |
| 23 | FNMA | — | 0.63% | 2.96M | $2.6M |
| 24 | FHLMC | — | 0.60% | 2.62M | $2.6M |
| 25 | Government of Colombia | — | 0.59% | 8.20B | $2.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.08% | Paid (last 12 months) | $1.2349 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 24, 2026 | Last payment | $0.1104 (Jul 28, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 24, 2026 | Jul 24, 2026 | Jul 28, 2026 | $0.1104 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 26, 2026 | $0.0937 |
| May 22, 2026 | May 22, 2026 | May 27, 2026 | $0.0924 |
| Apr 24, 2026 | Apr 24, 2026 | Apr 28, 2026 | $0.1097 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 27, 2026 | $0.0831 |
| Feb 24, 2026 | Feb 24, 2026 | Feb 26, 2026 | $0.0975 |
| Jan 27, 2026 | Jan 27, 2026 | Jan 29, 2026 | $0.0692 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.1433 |
| Dec 15, 2025 | Dec 15, 2025 | Dec 17, 2025 | $0.1497 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 26, 2025 | $0.0948 |
| Oct 27, 2025 | Oct 27, 2025 | Oct 29, 2025 | $0.0842 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | $0.1069 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.00% / — | Sharpe 1Y / 3Y | -0.285 / — |
| Max drawdown 1Y / 3Y | -2.83% / — | Sortino 1Y | -0.402 |
| Beta vs S&P 500 (3Y) | 0.075 | Correlation vs S&P 500 (1Y) | 0.369 |
| Downside deviation 1Y | 2.84% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 23.61K | Average volume | 49.55K |
| AUM | $422.1M | Premium/Discount | +0.08% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $422.1M → $422.1M |
| 1 Week | $2.1M | +0.49% | $422.1M → $422.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for APLU
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.