Total Holdings
548
As of Oct 4, 2026
Allspring Core Plus ETF
APLUNYSEARCAAllspringFixed Income
$23.58Today:- (-)1Y −7.02%
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 Holdings: Allspring Core Plus ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
15.9%
Share of fund assets
Assets (AUM)
$392.64M
Total fund assets
Expense Ratio
0.31%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 of 548 APLU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | Stock | 3.97% |
| 2 | G2.MB1070 | Government National Mortgage Association 5% | Stock | 2.37% |
| 3 | B.0 10.13.26 | United States Treasury Bills 0% | Stock | 1.90% |
| 4 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | Stock | 1.36% |
| 5 | FR.SD8204 | Federal Home Loan Mortgage Corp. 2% | Stock | 1.28% |
| 6 | FN.FM9482 | Federal National Mortgage Association 3% | Stock | 1.16% |
| 7 | FN.BR7749 | Federal National Mortgage Association 2.5% | Stock | 1.13% |
| 8 | FNCL.6.5 10.11 | Federal National Mortgage Association 6.5% | Stock | 0.94% |
| 9 | FNCL.6 10.11 | Federal National Mortgage Association 6% | Stock | 0.90% |
| 10 |  | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | Cash | 0.87% |
| 11 | FN.MA5646 | Federal National Mortgage Association 5.5% | Stock | 0.77% |
| 12 | T.5 05.15.45 | United States Treasury Bonds 5% | Stock | 0.76% |
| 13 | FR.RQ0094 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.76% |
| 14 | FR.RQ0118 | Federal Home Loan Mortgage Corp. 5% | Stock | 0.76% |
| 15 | BMV:VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | Cash | 0.66% |
| 16 | #VCSH | Vanguard Short-Term Corporate Bond ETF | Stock | 0.65% |
| 17 | #VCIT | Vanguard Intermediate-Term Corporate Bond ETF | Stock | 0.64% |
| 18 | FN.BQ6913 | Federal National Mortgage Association 2% | Stock | 0.61% |
| 19 | G2.MB0092 | Government National Mortgage Association 5.5% | Stock | 0.61% |
| 20 | BATS:USHY | iShares Broad USD High Yield Corporate Bond ETF | Cash | 0.60% |
| 21 | ACGB.2.25 05.21.28 149 | Australia (Commonwealth of) 2.25% | Stock | 0.56% |
| 22 | T.5 05.15.56 | United States Treasury Bonds 5% | Stock | 0.53% |
| 23 | FN.FA0438 | Federal National Mortgage Association 3.5% | Stock | 0.53% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Allspring Core Plus ETF Holdings
What are the top holdings in APLU?
As of Oct 4, 2026, Allspring Core Plus ETF (APLU) holds 548 securities. The largest are United States Treasury Bonds 4.625% (3.97%), Government National Mortgage Association 5% (2.37%), United States Treasury Bills 0% (1.90%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is APLU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 15.9% of APLU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is APLU's sector allocation?
The Sector Allocation chart shows how APLU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does APLU invest in?
APLU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is APLU ETF?
APLU's diversification can be assessed by reviewing its 548 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.