Allspring Core Plus ETF (APLU)
NYSEARCA: APLU · Real-Time Price · USD
24.97
0.00 (-0.02%)
At close: Feb 2, 2026, 4:00 PM EST
24.97
0.00 (0.00%)
After-hours: Feb 2, 2026, 8:00 PM EST
APLU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 26 | 8.83% |
| 2 | n/a | Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | 6.11% |
| 3 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 3.67% |
| 4 | T.4 11.15.35 | United States Treasury Notes 4% | 2.54% |
| 5 | n/a | Allspring Government Money Mar Select Class 3802 | 1.82% |
| 6 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 1.61% |
| 7 | FN.BR7749 | Federal National Mortgage Association 2.5% | 1.45% |
| 8 | FN.FS8078 | Federal National Mortgage Association 2% | 1.41% |
| 9 | G2.MB0091 | Government National Mortgage Association 5% | 1.26% |
| 10 | FN.MA5646 | Federal National Mortgage Association 5.5% | 1.12% |
| 11 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.11% |
| 12 | n/a | Us 10yr Note (Cbt)mar26 Xcbt 20260320 | 0.96% |
| 13 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 0.95% |
| 14 | G2.MB0092 | Government National Mortgage Association 5.5% | 0.88% |
| 15 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 0.85% |
| 16 | FR.SL0419 | Federal Home Loan Mortgage Corp. 3% | 0.84% |
| 17 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 0.83% |
| 18 | FN.BQ6913 | Federal National Mortgage Association 2% | 0.81% |
| 19 | FN.FA0438 | Federal National Mortgage Association 3.5% | 0.72% |
| 20 | G2SF.5 2.12 | Government National Mortgage Association 5% | 0.70% |
| 21 | FN.MA5701 | Federal National Mortgage Association 6% | 0.69% |
| 22 | FR.SL0249 | Federal Home Loan Mortgage Corp. 5% | 0.69% |
| 23 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 0.66% |
| 24 | TII.1.875 07.15.35 | United States Treasury Notes 1.875% | 0.63% |
| 25 | FR.SD8390 | Federal Home Loan Mortgage Corp. 4% | 0.62% |
As of Jan 28, 2026