Allspring Core Plus ETF (APLU)
NYSEARCA: APLU · Real-Time Price · USD
25.24
+0.03 (0.11%)
At close: Oct 7, 2025, 4:00 PM EDT
25.24
0.00 (0.00%)
After-hours: Oct 7, 2025, 8:00 PM EDT
APLU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 14.78% |
| 2 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 5.34% |
| 3 | n/a | Ultra US Treasury Bond Future Dec 25 | 3.59% |
| 4 | n/a | Allspring Government Money Mar Select Class 3802 | 3.18% |
| 5 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | 1.98% |
| 6 | FN.BR7749 | Federal National Mortgage Association 2.5% | 1.91% |
| 7 | FN.FS8078 | Federal National Mortgage Association 2% | 1.90% |
| 8 | G2.MB0091 | Government National Mortgage Association 5% | 1.71% |
| 9 | WIT.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.59% |
| 10 | FN.MA5646 | Federal National Mortgage Association 5.5% | 1.58% |
| 11 | n/a | 10 Year Treasury Note Future Dec 25 | 1.39% |
| 12 | G2.MB0092 | Government National Mortgage Association 5.5% | 1.31% |
| 13 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.14% |
| 14 | FR.SL0419 | Federal Home Loan Mortgage Corp. 3% | 1.12% |
| 15 | FN.MA5701 | Federal National Mortgage Association 6% | 1.06% |
| 16 | FN.BY0051 | Federal National Mortgage Association 4.5% | 1.05% |
| 17 | FN.FA0438 | Federal National Mortgage Association 3.5% | 0.96% |
| 18 | FR.SL0249 | Federal Home Loan Mortgage Corp. 5% | 0.92% |
| 19 | G2.MA7589 | Government National Mortgage Association 2.5% | 0.83% |
| 20 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 0.82% |
| 21 | FR.SD8390 | Federal Home Loan Mortgage Corp. 4% | 0.82% |
| 22 | FRTR.2.7 02.25.31 OAT | France (Republic Of) 2.7% | 0.81% |
| 23 | G2SF.5.5 10.11 | Government National Mortgage Association 5.5% | 0.81% |
| 24 | FN.MA5736 | Federal National Mortgage Association 6% | 0.73% |
| 25 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 0.69% |
As of Oct 4, 2025