Allspring Core Plus ETF
APLUNYSEARCAAllspringFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $392.64M
- Expense ratio
- 0.31%
- Dividend yield
- 5.60%
- Holdings
- 548
- 52-week range
- $23.15$25.63
- Volume (live)
- -
- Avg. volume (3M)
- 102.54K
APLU ETF: Allspring Core Plus ETF - Price, Holdings & Analysis
Allspring Core Plus ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.51 - $23.63 |
|---|---|
| 52-Week High | $25.63 |
| 52-Week Low | $23.15 |
| Open | $23.59 |
| Volume (last close) | 96.33K |
| Average Volume (3M) | 102.54K |
| 1 Day Change | +0.42% |
|---|---|
| 1 Month Change | −1.49% |
| 6 Month Change | −5.57% |
| YTD Change | −5.38% |
| 1 Year Change | −7.02% |
| Annual Dividend | $1.32 |
|---|---|
| Dividend Yield | 5.60% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | +44.18% |
| Assets (AUM) | $392.64M |
|---|---|
| Expense Ratio | 0.31% |
| Total Holdings | 548 |
| Inception Date | Dec 3, 2024 |
| 50-Day MA | $23.93 |
|---|---|
| 200-Day MA | $24.55 |
| RSI | 42.97 |
| Stochastic %K | 89.74 |
| Stochastic %D | 64.75 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
APLU at a Glance
Allspring Core Plus ETF (APLU) is a fixed income ETF from Allspring, launched in December 2024. It manages $392.64M in assets and charges a 0.31% expense ratio, about $31 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 548 positions. The largest are United States Treasury Bonds 4.625% (T.4.625 02.15.46, 3.97%), Government National Mortgage Association 5% (G2.MB1070, 2.37%) and United States Treasury Bills 0% (B.0 10.13.26, 1.90%). The top 10 holdings make up 15.9% of the fund. By sector it leans toward Financials (100.0%).
It pays distributions yielding 5.60% at the Oct 16, 2026 close, $1.32 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 7.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Allspring Core Plus ETF
What is the current price of APLU?
The latest APLU price is $23.58 (Oct 16, 2026 close). The 52-week range is $23.15–$25.63. The share price is down 7.0% over the past year (price change, excluding distributions).
What is the expense ratio for APLU?
APLU's annual expense ratio is 0.31%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does APLU pay dividends?
Yes, APLU pays a 5.60% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of APLU?
As of Oct 4, 2026, APLU's largest holdings are United States Treasury Bonds 4.625% (4.0%), Government National Mortgage Association 5% (2.4%), United States Treasury Bills 0% (1.9%) (combined weight: 8.2%). The fund holds 548 total positions. View the complete portfolio breakdown in the Holdings section.
How does APLU compare to similar ETFs?
Compare APLU (0.31% expense ratio, $393M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.