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About Allspring Exchange-Traded Funds Trust Allspring Core Plus ETF
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Inception date
Dec 5, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Corporate
Government
Bonds, Cash & Other100.00%
Securitized48.90%
Corporate31.23%
Government18.61%
Cash0.85%
Loans0.27%
ETF0.14%
Stock breakdown by region
North America70.90%
Europe20.55%
Latin America3.22%
Asia2.13%
Middle East1.09%
Oceania1.09%
Africa1.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
APLU invests in bonds. The fund's major sectors are Securitized, with 48.90% stocks, and Corporate, with 31.23% of the basket. The assets are mostly located in the N/A region.
APLU top holdings are United States Treasury Bond 4.125% 15-AUG-2044 and United States Treasury Bond 4.625% 15-FEB-2055, occupying 3.52% and 3.42% of the portfolio correspondingly.
APLU last dividends amounted to 0.10 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 8.24% increase.
APLU assets under management is 233.56 M USD. It's risen 7.69% over the last month.
APLU fund flows account for 203.99 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, APLU pays dividends to its holders with the dividend yield of 4.14%. The last dividend (Jun 26, 2025) amounted to 0.10 USD. The dividends are paid monthly.
APLU shares are issued by Allspring Group Holdings LLC under the brand Allspring. The ETF was launched on Dec 5, 2024, and its management style is Active.
APLU expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
APLU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
APLU invests in bonds.
APLU price has risen by 1.11% over the last month, and its yearly performance shows a −1.10% decrease. See more dynamics on APLU price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.76% decrease in three-month performance and has increased by 1.52% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.76% decrease in three-month performance and has increased by 1.52% in a year.
APLU trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.