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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
APLU

Allspring Core Plus ETF

Active ETFFixed Income
Not rated

The APLU Exchange Traded Fund (ETF) is provided by Allspring. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$23.74
+$0.059 (+0.25%) 2 days ago
1:30 PM 10/30/26 Closed
1D price range
$23.71$23.76
52W price range
$23.15$25.60
YTD Perf.
-1.06%
YTD Flows
Annualized volatility
Fund AuM
€356M
Share class AuM
€356M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US01989A2096
TER
0.31%
Inception date
12/4/2024
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 29, 2026
-3%-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 09/30/26
Sovereign
16.87%
Finance
15.61%
Industrials
13.41%
Technology
2.53%
Telecommunications
2.51%
Energy
2.35%
Utilities
2.25%
Healthcare
1.26%
Unavailable
39.26%
Other
3.86%
Latest APLU news

No content available for this fund

FAQ about APLU

APLU is an actively managed ETF that invests in the Intl Aggregate Bonds segment.
APLU carries a total expense ratio (TER) of 0.31%.
APLU was introduced to the market on December 4, 2024.
Allspring Core Plus ETF, APLU, is provided by Allspring. Learn more about Allspring here.
APLU oversees €356M in assets as of October 29, 2026.
APLU follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 5.65%.
As of September 30, 2026, APLU has significant geographic allocations in USA, United Kingdom and France.
As of September 30, 2026, APLU focuses largely on Sovereign, Finance and Industrials.
As of September 30, 2026, APLU holds 7688 positions in its portfolio, with 23.39% of assets concentrated in its top 15 holdings.
As of September 30, 2026, APLU top three holdings include USA, Bonds 4.625% 15feb2046, USD, US3618N6FL65 and USA, Bills 0% 13oct2026, USD (119D).
The base currency of APLU is USD.
Data as of 09/30/26
USA, Bonds 4.625% 15feb2046, USD
4.81%
US3618N6FL65
2.86%
USA, Bills 0% 13oct2026, USD (119D)
2.29%
US01F0526A56
1.65%
FR SD8204, 2% 1apr2052, USD (ABS)
1.54%
US3140XDRC24
1.41%
US3140L6TF17
1.36%
Fannie Mae or Freddie Mac TBA, 6.5% 15oct2029, USD (ABS)
1.14%
US01F0606A83
1.09%
FN MA5646, 5.5% 1mar2055, USD (ABS)
0.94%

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