APLU Holdings
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
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Overview
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Holdings
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ETF-Level Metrics
AUM$411M
Holdings4
Top 10 Wt2.6%
Beta0.08
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 559 | 97.5% | — |
| Financial Services | 4 | 2.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 563 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasuries Private | — | 4.82% | $18.9M | 21,500,000 | — | — | — |
| 2 | ALLSPRING GOVT MMKT Bond | — | 3.67% | $14.4M | 14,389,671 | — | — | — |
| 3 | GNMA Private | — | 2.86% | $11.2M | 12,073,354 | — | — | — |
| 4 | U.S. Treasuries Private | — | 2.29% | $9.0M | 9,000,000 | — | — | — |
| 5 | Umbs Tba 30yr October Delivery Private | — | 1.65% | $6.5M | 6,765,000 | — | — | — |
| 6 | FHLMC Private | — | 1.54% | $6.0M | 8,043,393 | — | — | — |
| 7 | FNMA Private | — | 1.41% | $5.5M | 6,754,936 | — | — | — |
| 8 | FNMA Private | — | 1.36% | $5.3M | 6,765,020 | — | — | — |
| 9 | GNMA Private | — | 1.14% | $4.5M | 4,445,000 | — | — | — |
| 10 | Umbs Tba 30yr 6% October Delivery Private | — | 1.09% | $4.3M | 4,370,000 | — | — | — |
| 11 | FNMA Private | — | 0.94% | $3.7M | 3,833,791 | — | — | — |
| 12 | U.S. Treasuries Private | — | 0.92% | $3.6M | 3,907,000 | — | — | — |
| 13 | FHLMC Private | — | 0.92% | $3.6M | 3,883,889 | — | — | — |
| 14 | FHLMC Private | — | 0.91% | $3.6M | 3,867,426 | — | — | — |
| 15 | Vanguard Short-Term Corporate Bond ETF | VCSH | 0.79% | $3.1M | 40,295 | — | $50.7B | Financial Services |
| 16 | Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 0.77% | $3.0M | 38,644 | — | $66.7B | Financial Services |
| 17 | FNMA Private | — | 0.74% | $2.9M | 3,843,954 | — | — | — |
| 18 | GNMA Private | — | 0.73% | $2.9M | 2,982,996 | — | — | — |
| 19 | Government of Australia Private | — | 0.68% | $2.7M | 3,965,000 | — | — | — |
| 20 | U.S. Treasuries Private | — | 0.65% | $2.5M | 2,781,000 | — | — | — |
| 21 | FNMA Private | — | 0.64% | $2.5M | 2,941,560 | — | — | — |
| 22 | FHLMC Private | — | 0.62% | $2.4M | 2,608,092 | — | — | — |
| 23 | Government of Colombia Private | — | 0.59% | $2.3M | 8,200,000,000 | — | — | — |
| 24 | GNMA Private | — | 0.58% | $2.3M | 2,728,647 | — | — | — |
| 25 | GNMA II POOL MB1217 G2 06/56 FIXED 5.5 Private | — | 0.58% | $2.3M | 2,389,126 | — | — | — |
| 26 | U.S. Treasuries Private | — | 0.57% | $2.3M | 2,376,000 | — | — | — |
| 27 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 0.57% | $2.3M | 99,464 | — | $11.0B | Financial Services |
| 28 | FNMA Private | — | 0.56% | $2.2M | 2,360,954 | — | — | — |
| 29 | GNMA Private | — | 0.55% | $2.2M | 2,244,359 | — | — | — |
| 30 | FHLMC Private | — | 0.55% | $2.1M | 2,245,854 | — | — | — |
| 31 | GNMA Private | — | 0.55% | $2.2M | 2,684,243 | — | — | — |
| 32 | FHLMC Private | — | 0.55% | $2.2M | 2,459,449 | — | — | — |
| 33 | FNMA Private | — | 0.53% | $2.1M | 2,312,620 | — | — | — |
| 34 | FNMA Private | — | 0.53% | $2.1M | 2,123,880 | — | — | — |
| 35 | U.S. Treasuries Private | — | 0.52% | $2.1M | 2,343,000 | — | — | — |
| 36 | U.S. Treasuries Private | — | 0.51% | $2.0M | 2,100,000 | — | — | — |
| 37 | ANGEL OAK MORTGAGE TRUST AOMT 2026 5 A1 144A Private | — | 0.51% | $2.0M | 2,045,000 | — | — | — |
| 38 | FNMA Private | — | 0.51% | $2.0M | 2,032,299 | — | — | — |
| 39 | WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A Private | — | 0.50% | $2.0M | 1,985,000 | — | — | — |
| 40 | MILL CITY MORTGAGE TRUST MCMLT 2026 R1 A1 144A Private | — | 0.46% | $1.8M | 1,827,792 | — | — | — |
| 41 | FLEXENTIAL ISSUER, LLC FLX 2025 1A A2 144A Private | — | 0.45% | $1.8M | 1,825,000 | — | — | — |
| 42 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 0.45% | $1.7M | 48,876 | — | $27.6B | Financial Services |
| 43 | Government of United Kingdom Private | — | 0.41% | $1.6M | 1,235,000 | — | — | — |
| 44 | FNMA Private | — | 0.41% | $1.6M | 1,639,905 | — | — | — |
| 45 | FHLMC Private | — | 0.41% | $1.6M | 1,669,425 | — | — | — |
| 46 | JPMorgan Chase & Co. Private | — | 0.40% | $1.6M | 1,700,000 | — | — | — |
| 47 | GNMA Private | — | 0.40% | $1.6M | 1,606,101 | — | — | — |
| 48 | FNMA Private | — | 0.40% | $1.6M | 1,670,316 | — | — | — |
| 49 | Government of France Private | — | 0.39% | $1.5M | 1,365,000 | — | — | — |
| 50 | COGENT IPV4 LLC CGNT 2024 1A A2 144A Private | — | 0.39% | $1.5M | 1,515,000 | — | — | — |