Latest market price
23.73
-0.03-0.13%
APLUAllspring Core Plus ETF·AMEX
23.73-0.13%
TA
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Fund Snapshot
Category—Asset TypeCore Investment Grade BondTagscorporateReturn% 1Y-2.76%Total Holdings557Perf Week0.61%
SponsorAllspringETF TypeTagsinvestment-gradeReturn% 3Y—AUM$404.00MPerf Month1.73%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.28%
Index—Average MaturityTags—Return% 10Y52W High25.59 -7.27%Perf Half Y-3.43%
Index WeightingCommodity TypeTags—Return% SI52W Low23.15 2.51%Perf YTD-4.87%
Active/PassiveQuant TypeTags—Flows% 1M-1.84%Volatility0.43% 0.49%Perf Year-5.88%
Dividend TTM1.34 (5.64%)ESG TypeTags—Flows% 3M-1.78%ATR (14)0.14Perf 3Y—
Dividend Ex-DateOct 23, 2026Dividend TypeSector/ThemeFlows% YTD2.34%RSI (14)57.28Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.13Perf 10Y—
Expense0.31%Growth/ValueSMA200.80%Flows% 3YRel Volume0.59Prev Close23.76
Inverse/LeveragedMarket CapSMA500.01%Flows% 5YAvg Volume85.51KPrice23.73
IPO DateDec 04, 2024Option/ShortYes / YesSMA200-2.90%52W Range %24%Volume50,160Change-0.13%
Assets Under Management
0150.00M300.00M450.00M600.00MJunJulAugSepOctNov
● Assets Under Management
Latest News· Times ET
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.