Allspring Core Plus ETF (APLU)
NYSEARCA: APLU · Real-Time Price · USD
24.82
-0.11 (-0.45%)
At close: Mar 18, 2026, 4:00 PM EDT
24.82
0.00 (0.00%)
After-hours: Mar 18, 2026, 8:00 PM EDT
APLU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 17.51% |
| 2 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 3.57% |
| 3 | n/a | 5 Year Treasury Note Future June 26 | 2.40% |
| 4 | T.4 11.15.35 | United States Treasury Notes 4% | 2.08% |
| 5 | n/a | 10 Year Treasury Note Future June 26 | 1.78% |
| 6 | FN.BR7749 | Federal National Mortgage Association 2.5% | 1.34% |
| 7 | FN.FS8078 | Federal National Mortgage Association 2% | 1.30% |
| 8 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 1.23% |
| 9 | G2.MB0091 | Government National Mortgage Association 5% | 1.15% |
| 10 | n/a | Allspring Government Money Mar Select Class 3802 | 1.08% |
| 11 | FN.MA5646 | Federal National Mortgage Association 5.5% | 0.99% |
| 12 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.84% |
| 13 | G2.MB0092 | Government National Mortgage Association 5.5% | 0.78% |
| 14 | FR.SL0419 | Federal Home Loan Mortgage Corp. 3% | 0.77% |
| 15 | FN.BQ6913 | Federal National Mortgage Association 2% | 0.75% |
| 16 | FN.FA0438 | Federal National Mortgage Association 3.5% | 0.66% |
| 17 | G2SF.5 4.11 | Government National Mortgage Association 5% | 0.65% |
| 18 | FR.SL0249 | Federal Home Loan Mortgage Corp. 5% | 0.62% |
| 19 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 0.61% |
| 20 | FN.MA5701 | Federal National Mortgage Association 6% | 0.60% |
| 21 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 0.58% |
| 22 | G2SF.3.5 4.11 | Government National Mortgage Association 3.5% | 0.58% |
| 23 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 0.57% |
| 24 | G2.MB0686 | Government National Mortgage Association 5.5% | 0.57% |
| 25 | FR.SD8390 | Federal Home Loan Mortgage Corp. 4% | 0.57% |
As of Mar 14, 2026