APLU
Allspring Core Plus ETF·ARCA
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Allspring Core Plus ETF Fundamentals
Assets Under Management
405.32MUSD
Fund Flows (1Y)
192.57MUSD
Dividend Yield (TTM)
5.37%
Discount/Premium to NAV
0.33%
Shares Outstanding
16.50M
Expense Ratio
0.31%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.45% | -1.08% | -1.32% | -1.08% | -1.52% | -1.52% |
NAV Total Return | -2.28% | -0.84% | -0.64% | +4.65% | +0.00% | +0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
Europe
100.00%
Top 10 Holdings
Symbol
Ratio
ALLSPRING GOVT MMKT
4.28%
U.S. Treasuries
3.78%
US TREASURY N/B
2.12%
FNMA
1.42%
GNMA
1.22%
Umbs Tba 30yr 5% April Delivery
0.97%
Cash
0.83%
FHLMC
0.66%
Umbs Tba 30yr April Delivery
0.63%
GNMA Series Association- Class
0.62%
Top 10 Weight 16.53%
406 Total Holdings
Is SPY better than APLU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-27 | 0.083 |
| 2026-02-24 | 2026-02-24 | 2026-02-26 | 0.097 |
| 2026-01-27 | 2026-01-27 | 2026-01-29 | 0.069 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.143 |
| 2025-12-15 | 2025-12-15 | 2025-12-17 | 0.016 |
| 2025-11-24 | 2025-11-24 | 2025-11-26 | 0.095 |
| 2025-10-27 | 2025-10-27 | 2025-10-29 | 0.084 |
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How Much Does APLU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy APLU?
Fund Flows
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