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
Frequently Asked Questions About Allspring Core Plus ETF
What is the current price of APLU?
The latest APLU price is $24.64. The 52-week range is $24.33–$25.63. APLU has returned -0.7% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does APLU pay dividends?
Yes, APLU pays a 7.03% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of APLU?
APLU's largest holdings are United States Treasury Bonds 5% (4.4%), Government National Mortgage Association 5% (2.1%), United States Treasury Notes 4.375% (1.9%) (combined weight: 8.4%). The fund holds 547 total positions. View the complete portfolio breakdown in the Holdings section.
How does APLU compare to similar ETFs?
Compare APLU (0.31% expense ratio, $426M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.