Allspring Core Plus ETF (APLU)

Assets	$338.46M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	13.50M
Dividend (ttm)	$1.10
Dividend Yield	4.35%
Ex-Dividend Date	Nov 24, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,730
Open	25.21
Previous Close	25.21
Day's Range	25.18 - 25.23
52-Week Low	24.16
52-Week High	25.63
Beta	n/a
Holdings	10
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
Nov 24, 2025	$0.09484	Nov 26, 2025
Oct 27, 2025	$0.08422	Oct 29, 2025
Sep 24, 2025	$0.10689	Sep 26, 2025
Aug 25, 2025	$0.10586	Aug 27, 2025
Jul 25, 2025	$0.10131	Jul 29, 2025
Jun 24, 2025	$0.09745	Jun 26, 2025

Performance

APLU had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.08%.