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
24.31
+0.09+0.37%
APLUAllspring Core Plus ETF·AMEX
24.31+0.37%
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Fund Snapshot
Category-Asset TypeEquityTagscorporateReturn% 1Y1.59%Total Holdings563Perf Week0.12%
Sponsor-ETF TypeTagsinvestment-gradeReturn% 3Y-AUM$422.85MPerf Month-1.10%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.18%
Index-Average MaturityTags-Return% 10Y52W High25.63 -5.15%Perf Half Y-2.64%
Index WeightingCommodity TypeTags-Return% SI52W Low24.04 1.12%Perf YTD-2.64%
Active/PassiveQuant TypeTags-Flows% 1M3.49%Volatility0.37% 0.34%Perf Year-2.88%
Dividend TTM1.34 (5.52%)ESG TypeTags-Flows% 3M-ATR (14)0.10Perf 3Y-
Dividend Ex-DateJul 24, 2026Dividend TypeSector/ThemeFlows% YTD3.72%RSI (14)45.78Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.11Perf 10Y-
Expense0.31%Growth/ValueSMA20-0.12%Flows% 3YRel Volume0.69Prev Close24.22
Inverse/LeveragedMarket CapSMA50-0.79%Flows% 5YAvg Volume53.09KPrice24.31
IPO DateDec 03, 2024Option/ShortYes / YesSMA200-2.27%52W Range %17%Volume36,535Change0.37%
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.