Allspring Core Plus ETF (APLU)

Assets	$253.16M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	10.00M
Dividend (ttm)	$0.81
Dividend Yield	3.18%
Ex-Dividend Date	Aug 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,758
Open	25.43
Previous Close	25.42
Day's Range	25.41 - 25.48
52-Week Low	24.16
52-Week High	25.48
Beta	n/a
Holdings	450
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

Dividends

Ex-Dividend	Amount	Pay Date
Aug 25, 2025	$0.10586	Aug 27, 2025
Jul 25, 2025	$0.10131	Jul 29, 2025
Jun 24, 2025	$0.09745	Jun 26, 2025
May 23, 2025	$0.08942	May 28, 2025
Apr 24, 2025	$0.09972	Apr 28, 2025
Mar 25, 2025	$0.09105	Mar 27, 2025