Allspring Core Plus ETF (APLU)
NYSEARCA: APLU · Real-Time Price · USD
25.09
+0.06 (0.24%)
At close: Dec 18, 2025, 4:00 PM EST
25.09
0.00 (0.00%)
After-hours: Dec 18, 2025, 8:00 PM EST

APLU Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Mar 2613.19%50,600,000
2T.4.625 11.15.45United States Treasury Bonds 4.625%3.91%16,028,000
3n/aUs 5yr Note (Cbt) Mar26 Xcbt 202603312.67%9,800,000
4T.4.25 08.15.35United States Treasury Notes 4.25%1.46%5,810,000
5FN.BR7749Federal National Mortgage Association 2.5%1.46%6,909,581
6FN.FS8078Federal National Mortgage Association 2%1.44%7,095,310
7T.4 11.15.35United States Treasury Notes 4%1.40%5,680,000
8T.3.625 09.30.30United States Treasury Notes 3.625%1.36%5,462,000
9G2.MB0091Gnma Pass-Thru M Single Family 5%1.28%5,162,117
10n/aUltra 10 Year US Treasury Note Future Mar 26-2.09%7,300,000
As of Dec 12, 2025