APLU
Allspring Core Plus ETF
1W: -0.8%
1M: -3.1%
3M: -5.0%
YTD: -5.0%
$23.35
-0.06 (-0.26%)
Weekly Expected Move ±1.1%
$23
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$411M
Holdings4
Top 10 Wt2.6%
Volume27,868
Avg Volume68,886
Beta0.08
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-12-04
Sector Allocation
Other
97.5%
Financial Services
2.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | U.S. Treasuries | — | 4.82% | $18.9M | 21,500,000 |
| 2 | ALLSPRING GOVT MMKT | — | 3.67% | $14.4M | 14,389,671 |
| 3 | GNMA | — | 2.86% | $11.2M | 12,073,354 |
| 4 | U.S. Treasuries | — | 2.29% | $9.0M | 9,000,000 |
| 5 | Umbs Tba 30yr October Delivery | — | 1.65% | $6.5M | 6,765,000 |
| 6 | FHLMC | — | 1.54% | $6.0M | 8,043,393 |
| 7 | FNMA | — | 1.41% | $5.5M | 6,754,936 |
| 8 | FNMA | — | 1.36% | $5.3M | 6,765,020 |
| 9 | GNMA | — | 1.14% | $4.5M | 4,445,000 |
| 10 | Umbs Tba 30yr 6% October Delivery | — | 1.09% | $4.3M | 4,370,000 |