Allspring Core Plus ETF (APLU)
NYSEARCA: APLU · Real-Time Price · USD
24.74
-0.09 (-0.35%)
At close: Jul 25, 2025, 4:00 PM
24.74
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT

APLU Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Sept 2513.08%38,200,000
2n/aUs 5yr Note (Cbt) Sep25 Xcbt 202509304.97%13,900,000
3XIT.5 05.15.45United States Treasury Bonds 5%2.73%8,200,000
4n/aAllspring Government Money Mar Select Class 38022.38%7,194,490
5T.4 05.31.30United States Treasury Notes 4%2.29%6,900,000
6B.0 08.12.25United States Treasury Bills 0.01%2.14%6,500,000
7FN.BR7749Federal National Mortgage Association 2.5%1.94%7,146,039
8FN.FS8078Federal National Mortgage Association 2%1.89%7,291,514
9T.4.625 02.15.55United States Treasury Bonds 4.625%1.87%5,955,000
10G2.MB0091Government National Mortgage Association 5%1.73%5,369,710
11FN.MA5646Federal National Mortgage Association 5.5%1.62%4,918,521
12FNCL.6.5 8.11Federal National Mortgage Association 6.5%1.47%4,315,000
13G2.MB0092Government National Mortgage Association 5.5%1.35%4,106,692
14T.4.25 05.15.35United States Treasury Notes 4.25%1.16%3,540,000
15FN.BY0051Federal National Mortgage Association 4.5%1.14%3,629,967
16FR.SL0419Federal Home Loan Mortgage Corp. 3%1.13%3,986,321
17FN.MA5701Federal National Mortgage Association 6%1.10%3,273,542
18T.3.875 06.30.30United States Treasury Notes 3.875%1.05%3,185,000
19FN.FA0438Federal National Mortgage Association 3.5%0.96%3,262,038
20FR.SL0249Federal Home Loan Mortgage Corp. 5%0.93%2,893,350
21FRTR.2.7 02.25.31 OATFrance (Republic Of) 2.7%0.84%2,155,000
22G2.MA7589Government National Mortgage Association 2.5%0.83%2,999,879
23G2SF.6.5 8.11Government National Mortgage Association 6.5%0.83%2,450,000
24FR.SD8390Federal Home Loan Mortgage Corp. 4%0.82%2,682,305
25FN.MA5736Federal National Mortgage Association 6%0.75%2,254,609
As of Jul 24, 2025
Showing 25 of 448
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