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APLU ETF · Allspring Core Plus ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.-0.44%
Last price
$24.86
1M perf.
-0.17%
1M flows
N/A
AuM
€298M
E/R
0.3%
Rating
Not rated
ESG Consensus®
APLU
$24.86
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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APLU
$24.96
+1.16%
Intl Aggregate Bonds
+1.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.17%  | +1.16%  | +5.51% | N/A | N/A | -1.03% | +0.91% | +0.91% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$24.96
1D NAV change
-0.12%
Dividend policy
No. of holdings
394
Inception date
12/4/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks total return, consisting of current income and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.16% | +5.51% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
64.24%
United Kingdom
1.66%
Mexico
1.27%
France
1.14%
Australia
1.11%
Brazil
1.01%
Unavailable
23.26%
Other
6.31%
Sectors
Sovereign
7.59%
Other sectors
4.61%
Banks
4.40%
Communication services
1.48%
Power
1.29%
Insurance and reinsurance
1.24%
Unavailable
70.36%
Other
9.03%
Diversification
Total weight of top 15 holdings out of 394
Top 15 holdings
Data as of January 31, 2026
US912810UQ93
US91282CPJ44
US91282CPR69
FN FS8078, 2% 1feb2052, USD (ABS)
US3618N5C569
US31418FHY60
USA, Bonds 4.75% 15feb2045, USD
US3618N5C643
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USA, Notes 4.125% 15nov2032, USD (F-2032)
US912810UM89
US31427MPD73
Brazil, NTN-F 10% 1jan2027, BRL (NTN-F)
US21H0506236
US31418FKP17
US912810UN62
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Allspring
Allspring ID Card
Number of funds
8
Total AuM
€983M
Expense ratio range
0.18% - 0.38%
Average expense ratio
0.2975%
Top 5 funds by Allspring
| AuM | ||
|---|---|---|
APLU | Allspring Core Plus ETF | €298M |
ASLV | Allspring Special Large Value ETF | €197M |
AINP | Allspring Income Plus ETF | €172M |
AFIX | Allspring Broad Market Core Bond ETF | €155M |
AGRW | Allspring LT Large Growth ETF | €87M |
Frequently asked questions about APLU
What does Allspring Core Plus ETF, APLU, invest in?
APLU is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of APLU?
APLU carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was APLU launched?
APLU was introduced to the market on December 4, 2024. It trades on United States
Who is the ETF issuer of APLU?
Allspring Core Plus ETF, APLU, is provided by Allspring. Learn more about Allspring here.
What is the current assets under management (AUM) of APLU?
APLU oversees €298M in assets as of March 10, 2026.
How has APLU performed lately?
Based on data from March 10, 2026, APLU returned -0.17% over the past month, 1.16% over the last three months and 0.91% year-to-date.
What are the latest inflows or outflows for APLU?
As of March 10, 2026, APLU recorded net flows of +€2.2M year-to-date.
Does APLU distribute dividends?
APLU follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 5.33%.
What are the main country or region exposures of APLU?
As of January 31, 2026, APLU has significant geographic allocations in USA, United Kingdom and Mexico.
In which sector or theme does APLU invest in?
As of January 31, 2026, APLU focuses largely on Sovereign, Other sectors and Banks.
How many securities does APLU hold and how diversified is it?
As of January 31, 2026, APLU holds 394 positions in its portfolio, with 22.95% of assets concentrated in its top 15 holdings.
What are the main positions in APLU?
As of January 31, 2026, APLU top three holdings include US912810UQ93, US91282CPJ44 and US91282CPR69.
What is the base currency of APLU?
The base currency of APLU is USD.
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