APLU
Allspring Core Plus ETF·ARCA
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Key Stats
Assets Under Management
345.16MUSD
Fund Flows (1Y)
128.38MUSD
Dividend Yield
5.32%
Discount/Premium to NAV
0.13%
Shares Outstanding
13.80M
Expense Ratio
0.31%
About Allspring Core Plus ETF
Issuer
Allspring Funds Management, LLC
Brand
Allspring
Inception Date
Dec 4, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Allspring Funds Management LLC
Distributor
Allspring Funds Distributor LLC
APLU is designed to provide exposure to the broad fixed income market. It actively invests in debt securities of any maturity and across different sectors both issued by domestic and foreign issuers. The securities may be of investment grade or high yield credit rating with 35% capping on the latter. Up to 25% of the fund may be allocated to foreign securities. To form the portfolio, the fund uses a top-down, macroeconomic outlook to identify portfolio duration and yield curve positioning as well as industry, sector and credit quality allocations. Credit research with ESG assessment is then done to select the individual securities believed to add value and/or have capital growth potential. Note that the fund may also utilize derivatives, including futures and swap agreements to manage risk or enhance return.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.24% | -0.73% | +0.26% | +1.06% | +0.06% | +0.06% |
NAV Total Return | +0.56% | +1.11% | +0.74% | +6.65% | +0.00% | +0.00% |
Ratings
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
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
No data is currently available
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
U.S. Treasuries
4.30%
ALLSPRING GOVT MMKT
2.98%
FNMA
1.70%
GNMA
1.49%
US TREASURY N/B
0.99%
FHLMC
0.81%
NOTA DO TESOURO NACIONAL NOTES 01/31 10
0.50%
European Union
0.50%
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
0.49%
Government of France
0.49%
Top 10 Weight 14.25%
376 Total Holdings
Is SPY better than APLU?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.107 |
| 2025-08-25 | 2025-08-25 | 2025-08-27 | 0.106 |
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Premium/Discount Chart
Assets Under Management
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Fund Flows
