Allspring Core Plus ETF (APLU)

NYSEARCA: APLU · Real-Time Price · USD

24.70

+0.01 (0.06%)

Jun 26, 2026, 4:00 PM EDT - Market closed

0.06% (1D)

Assets	$425.59M
Expense Ratio	0.31%
PE Ratio	n/a
Shares Out	18.40M
Dividend (ttm)	$1.33
Dividend Yield	5.39%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	24,870
Open	24.70
Previous Close	24.69
Day's Range	24.70 - 24.73
52-Week Low	24.33
52-Week High	25.63
Beta	n/a
Holdings	545
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
Jun 24, 2026	$0.09367	Jun 26, 2026
May 22, 2026	$0.0924	May 27, 2026
Apr 24, 2026	$0.1097	Apr 28, 2026
Mar 25, 2026	$0.0831	Mar 27, 2026
Feb 24, 2026	$0.09747	Feb 26, 2026
Jan 27, 2026	$0.06917	Jan 29, 2026

Full Dividend History

Performance

APLU had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.