APLU — Allspring Core Plus ETF price, holdings and performance

Allspring Core Plus ETF

Allspring Core Plus ETF (AMEX: APLU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
24.27
-0.03-0.13%
APLUAllspring Core Plus ETF·AMEX
24.27-0.13%
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Fund Snapshot
Category-Asset TypeEquityTagscorporateReturn% 1Y1.38%Total Holdings563Perf Week0.75%
Sponsor-ETF TypeTagsinvestment-gradeReturn% 3Y-AUM$422.85MPerf Month-0.78%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.82%
Index-Average MaturityTags-Return% 10Y52W High25.60 -5.19%Perf Half Y-2.99%
Index WeightingCommodity TypeTags-Return% SI52W Low24.01 1.08%Perf YTD-2.68%
Active/PassiveQuant TypeTags-Flows% 1M1.36%Volatility0.29% 0.36%Perf Year-2.80%
Dividend TTM1.34 (5.52%)ESG TypeTags-Flows% 3M-ATR (14)0.10Perf 3Y-
Dividend Ex-DateJul 24, 2026Dividend TypeSector/ThemeFlows% YTD4.28%RSI (14)45.79Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.11Perf 10Y-
Expense0.31%Growth/ValueSMA20-0.06%Flows% 3YRel Volume0.73Prev Close24.30
Inverse/LeveragedMarket CapSMA50-0.77%Flows% 5YAvg Volume49.09KPrice24.27
IPO DateDec 03, 2024Option/ShortYes / YesSMA200-2.25%52W Range %16%Volume35,668Change-0.13%
Assets Under Management
0150.00M300.00M450.00M600.00MJunJulAug
Assets Under Management
Fund

Under normal circumstances, the manager invests at least 80% of the fund's net assets in debt securities; up to 35% of the fund's total assets in debt securities that are below investment-grade; and up to 25% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers and debt securities denominated in foreign currencies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.