Allspring Core Plus ETF (APLU)

NYSEARCA: APLU · Real-Time Price · USD
24.50
+0.01 (0.02%)
At close: Jun 8, 2026, 4:00 PM EDT
24.50
0.00 (0.00%)
After-hours: Jun 8, 2026, 4:10 PM EDT
Assets$423.19M
Expense Ratio0.31%
PE Ration/a
Shares Out17.30M
Dividend (ttm)$1.34
Dividend Yield5.45%
Ex-Dividend DateMay 22, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume15,132
Open24.52
Previous Close24.49
Day's Range24.49 - 24.53
52-Week Low24.33
52-Week High25.63
Betan/a
Holdings549
Inception DateDec 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-DividendAmountPay Date
May 22, 2026$0.0924May 27, 2026
Apr 24, 2026$0.1097Apr 28, 2026
Mar 25, 2026$0.0831Mar 27, 2026
Feb 24, 2026$0.09747Feb 26, 2026
Jan 27, 2026$0.06917Jan 29, 2026
Dec 22, 2025$0.14333Dec 24, 2025
Full Dividend History

Performance

APLU had a total return of 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.