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ETF NYSE Arca USD

Allspring Core Plus ETF APLU

Issuer: Allspring SEC registrant: ALLSPRING EXCHANGE-TRADED FUNDS TRUST Fixed income · Global
Watch APLU (sign in) Add to portfolio (APLU) Set an alert for APLU Compare APLU with other ETFs Position size calculator for APLU at 23.585 USD

How position sizing works
Last price 23.59 USD Change: Up +0.02 Percent change: Up +0.08%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.31%
Prospectus 1 Jan 2026
Net assets
$415.7M
As of 31 May 2026
Holdings
555
As of 31 May 2026
12-month distribution yield
5.13%
Monthly
Asset class
Fixed income
From holdings

Allspring Core Plus ETF (APLU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Allspring. Its category is Fixed income · Global (fixed income). Its last price was US$23.59 on 20 Oct 2026. Its net expense ratio is 0.31% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$415.73 million as of 31 May 2026. Its latest holdings report lists 555 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.21 a unit, a 12-month distribution yield of 5.13%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.31%
Net, after fee waivers or reimbursements
0.31%
Management fee
0.30%
Prospectus date
1 Jan 2026
Filed with the SEC
22 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$415,733,067
Total assets
$504,826,880
Holdings as of
31 May 2026
Report made public
27 Jul 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 555 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

APLU top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ALLSPRING GOVERNMENT MONEY MAR No identifier reported 6.63% $27.6M Short-term investment vehicles (cash funds) United States USD
2 United States Treasury U.S. Treasury Bonds US912810UV88 6.03% $25.1M Debt United States USD
3 United States Treasury U.S. Treasury Bills US912797TU14 3.61% $15.0M Short-term investment vehicles (cash funds) United States USD
4 Government National Mortgage Association Ginnie Mae US21H0506640 2.88% $12.0M Mortgage-backed securities United States USD
5 United States Treasury U.S. Treasury Bills US912797UA31 2.40% $10.0M Short-term investment vehicles (cash funds) United States USD
6 United States Treasury U.S. Treasury Bills US912797TE71 2.40% $10.0M Short-term investment vehicles (cash funds) United States USD
7 United States Treasury U.S. Treasury Notes US91282CQQ77 2.07% $8.6M Debt United States USD
8 Freddie Mac Freddie Mac Pool US3132DWDH34 1.59% $6.6M Mortgage-backed securities United States USD
9 Fannie Mae Fannie Mae Pool US3140XDRC24 1.48% $6.1M Mortgage-backed securities United States USD
10 Fannie Mae Fannie Mae Pool US3140L6TF17 1.38% $5.7M Mortgage-backed securities United States USD
11 United States Treasury U.S. Treasury Notes US91282CQJ35 1.30% $5.4M Debt United States USD
12 United States Treasury U.S. Treasury Notes US91282CQU89 1.19% $4.9M Debt United States USD
13 Vanguard Intermediate-Term Corporate Bond ETF US92206C8709 1.17% $4.9M Equity (common) United States USD
14 Fannie Mae Fannie Mae Pool US31418FHY60 0.97% $4.0M Mortgage-backed securities United States USD
15 United States Treasury U.S. Treasury Bonds US912810UL07 0.94% $3.9M Debt United States USD
16 Freddie Mac Freddie Mac Pool US3142J6C840 0.94% $3.9M Mortgage-backed securities United States USD
17 Vanguard Short-Term Corporate Bond ETF US92206C4096 0.80% $3.3M Equity (common) United States USD
18 Government National Mortgage Association Ginnie Mae II Pool US3618N5C643 0.76% $3.2M Mortgage-backed securities United States USD
19 Fannie Mae Fannie Mae Pool US3140KSVF15 0.76% $3.2M Mortgage-backed securities United States USD
20 iShares Broad USD High Yield Corporate Bond ETF US46435U8532 0.73% $3.0M Equity (common) United States USD
21 United States Treasury U.S. Treasury Notes US91282CFV81 0.69% $2.9M Debt United States USD
22 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0526644 0.68% $2.8M Mortgage-backed securities United States USD
23 Fannie Mae Fannie Mae Pool US3140W0PY52 0.66% $2.8M Mortgage-backed securities United States USD
24 Freddie Mac Freddie Mac Pool US31427MH388 0.63% $2.6M Mortgage-backed securities United States USD
25 Government National Mortgage Association Ginnie Mae US21H0326627 0.59% $2.5M Mortgage-backed securities United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 555 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 28% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 54.28%
Mortgage-backed securities 34.13%
Short-term investment vehicles (cash funds) 15.04%
Other asset-backed securities 7.35%
Equity (common) 2.78%
Collateralised bond or debt obligations 0.72%
Credit derivatives 0.04%
Interest rate derivatives 0.03%
Foreign exchange derivatives <0.01%
Loans <0.01%

Country

Country by weight
CountryWeightBar
United States 95.51%
United Kingdom 2.36%
Australia 1.55%
Canada 1.54%
France 1.46%
Mexico 1.38%
Cayman Islands 0.92%
Germany 0.75%
Spain 0.66%
Switzerland 0.60%
Bermuda 0.60%
Not stated or supranational 0.56%
Other (25) 6.50%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 107.58%
Euro (EUR) 3.42%
British pound (GBP) 0.79%
Australian dollar (AUD) 0.64%
Brazilian real (BRL) 0.55%
Colombian peso (COP) 0.48%
South African rand (ZAR) 0.25%
Czech koruna (CZK) 0.23%
Mexican peso (MXN) 0.23%
Swedish krona (SEK) 0.12%
Chilean peso (CLP) 0.10%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.2110
12 payments per unit
12-month yield
5.13%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2110) ÷ latest price ($23.59) × 100 = 5.13%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (21 payments)
APLU distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.1040
25 Aug 2026$0.0890
24 Jul 2026$0.1100
24 Jun 2026$0.0940
22 May 2026$0.0920
25 Mar 2026$0.0830
24 Feb 2026$0.0980
27 Jan 2026$0.0690
22 Dec 2025$0.1430
15 Dec 2025$0.1500
24 Nov 2025$0.0950
27 Oct 2025$0.0840
24 Sep 2025$0.1070
25 Aug 2025$0.1060
25 Jul 2025$0.1010
24 Jun 2025$0.0970
23 May 2025$0.0890
24 Apr 2025$0.1000
25 Mar 2025$0.0910
24 Feb 2025$0.0990
27 Jan 2025$0.0180

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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