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›ETF Issuers›Allspring›APLU

APLU

Allspring Core Plus ETF

Active ETF Fixed 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.

$24.19

-$0.008 (-0.03%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$24.14$24.22

52W price range

$24.22$25.42

YTD Perf.

-0.57%

YTD Flows

Annualized volatility

Fund AuM

€370M

Share class AuM

€370M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US01989A2096

TER

0.31%

Inception date

12/4/2024

Issuer

Allspring

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

5.11%

Banks

4.11%

Insurance and reinsurance

1.80%

Power

1.25%

Communication services

1.07%

Unavailable

73.39%

Other

12.53%

Latest APLU news

No content available for this fund

FAQ about APLU

APLU is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

APLU carries a total expense ratio (TER) of 0.31%, indicating the annual cost for holding the fund.

APLU was introduced to the market on December 4, 2024. It trades on United States

Allspring Core Plus ETF, APLU, is provided by Allspring. Learn more about Allspring here.

APLU oversees €370M in assets as of July 23, 2026.

APLU follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 5.50%.

As of June 30, 2026, APLU has significant geographic allocations in USA, United Kingdom and Australia.

As of June 30, 2026, APLU focuses largely on Sovereign, Other sectors and Banks.

As of June 30, 2026, APLU holds 7597 positions in its portfolio, with 26.76% of assets concentrated in its top 15 holdings.

As of June 30, 2026, APLU top three holdings include US912810UT33, US912797UR65 and US21H0506723.

The base currency of APLU is USD.

Top 10 holdings

Data as of 06/30/26

US912810UT33

5.65%

US912797UR65

3.76%

US21H0506723

2.82%

US91282CQQ77

2.23%

US01F0526727

2.01%

FR SD8204, 2% 1apr2052, USD (ABS)

1.55%

US3140XDRC24

1.43%

US3140L6TF17

1.35%

US01F0506760

1.05%

US31418FHY60

0.93%

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