APLU ETF

$24.84

Fund Essentials - as of Dec 31, 2025

Net Assets
$344M
Expense Ratio
0.31%
Dividend Yield (Current)
5.28%
Holdings
538
Inception Date
Dec 4, 2024
Fund Family
Allspring Global Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.20%
1 Year+6.74%

Asset Allocation

Stocks: 0.34%
Bonds: 98.13%
Cash: 1.15%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-154.38%
-Us Treasury N/B 11/35 42.66%
-Gnma1.72%
FN FS8078Fannie Mae Pool 5.5% 11/01/20531.68%
-Treasury Note (Otr) 3.63% Dec 31, 20301.60%
Top 10 Concentration: 18.37%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Monthly
Latest Distribution
$0.15
Dec 15, 2025
12M Distributions
9 payments
Total: $0.93

Peer Comparison

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APLU ETF Overview

APLU ETF (Allspring Core Plus ETF) is managed by Allspring Global Investments with $344.4M in net assets. APLU expense ratio is 0.31%, holding 538 positions across sectors including Other, Financials, Communication Services. Inception date: 2024-12-04.

APLU performance shows a YTD return of 0.20%. The 1-year return is 6.74%. APLU dividend yield stands at 5.28%, paid monthly.

APLU top holdings include Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (4.4%), Us Treasury N/B 11/35 4 (2.7%), Gnma (1.7%), Fannie Mae Pool 5.5% 11/01/2053 (1.7%), Treasury Note (Otr) 3.63% Dec 31, 2030 (1.6%). View all APLU holdings, sector breakdown, or dividend history.

APLU can be compared against other funds using the overlap calculator or side-by-side comparison tool. APLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
+0.20%
1 Year
+6.74%
3 Year
N/A

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other4.38%
2-Us Treasury N/B 11/35 4Other2.66%
3-GnmaOther1.72%
4FN FS8078Fannie Mae Pool 5.5% 11/01/2053Financials1.68%
5-Treasury Note (Otr) 3.63% Dec 31, 2030Other1.60%
6G2 MB0091Gnma2 30Yr 5% Dec 20, 2054Financials1.49%
7FN MA5646Fnma Pool Ma5646 5.50 2055-03-01Financials1.33%
8T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-15Financials1.33%
9-Government Of FranceOther1.10%
10NMFWells Fargo Govt Mm Select Class 3802Unknown1.08%