Allspring Core Plus ETF (APLU)

NYSEARCA: APLU · Real-Time Price · USD

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24.97

0.00 (-0.02%)

At close: Feb 2, 2026, 4:00 PM EST

24.97

0.00 (0.00%)

After-hours: Feb 2, 2026, 8:00 PM EST

-0.02% (1D)

Assets	$344.27M
Expense Ratio	0.31%
PE Ratio	n/a
Shares Out	13.80M
Dividend (ttm)	$1.33
Dividend Yield	5.33%
Ex-Dividend Date	Jan 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,582
Open	24.99
Previous Close	24.98
Day's Range	24.94 - 25.10
52-Week Low	24.23
52-Week High	25.63
Beta	n/a
Holdings	527
Inception Date	Dec 4, 2024

About APLU

Fund Home Page

The Allspring Core Plus ETF (APLU) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of global fixed income securities with broad credit and maturity. It seeks total return. APLU was launched on Dec 4, 2024 and is issued by Allspring.

Asset Class Fixed Income

Category Intermediate Core-Plus Bond

Stock Exchange NYSEARCA

Ticker Symbol APLU

ETF Provider Allspring

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 27, 2026	$0.06917	Jan 29, 2026
Dec 22, 2025	$0.1433	Dec 24, 2025
Dec 15, 2025	$0.1497	Dec 17, 2025
Nov 24, 2025	$0.09484	Nov 26, 2025
Oct 27, 2025	$0.08422	Oct 29, 2025
Sep 24, 2025	$0.10689	Sep 26, 2025

Full Dividend History

Performance

APLU had a total return of 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.