Allspring Core Plus ETF (APLU)
NYSEARCA: APLU · Real-Time Price · USD
25.23
+0.04 (0.16%)
Nov 21, 2025, 4:00 PM EST - Market closed

APLU Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Dec 259.34%35,400,000
2T.4.875 08.15.45United States Treasury Bonds 4.875%3.81%14,745,000
3B.0 11.25.25United States Treasury Bills 0.01%2.53%10,000,000
4B.0 12.18.25United States Treasury Bills 0.01%2.53%10,000,000
5T.4.25 08.15.35United States Treasury Notes 4.25%2.43%9,495,000
6n/aUs 5yr Note (Cbt) Dec25 Xcbt 202512311.94%7,000,000
7n/a10 Year Treasury Note Future Dec 251.74%6,100,000
8T.3.625 09.30.30US Treasury Note 3.625%1.57%6,215,000
9FN.BR7749Federal National Mortgage Association 2.5%1.49%6,925,046
10FN.FS8078Federal National Mortgage Association 2%1.47%7,128,893
As of Nov 15, 2025