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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Sept 25 | 13.08% |
2 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 4.97% |
3 | XIT.5 05.15.45 | United States Treasury Bonds 5% | 2.73% |
4 | n/a | Allspring Government Money Mar Select Class 3802 | 2.38% |
5 | T.4 05.31.30 | United States Treasury Notes 4% | 2.29% |
6 | B.0 08.12.25 | United States Treasury Bills 0.01% | 2.14% |
7 | FN.BR7749 | Federal National Mortgage Association 2.5% | 1.94% |
8 | FN.FS8078 | Federal National Mortgage Association 2% | 1.89% |
9 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 1.87% |
10 | G2.MB0091 | Government National Mortgage Association 5% | 1.73% |
11 | FN.MA5646 | Federal National Mortgage Association 5.5% | 1.62% |
12 | FNCL.6.5 8.11 | Federal National Mortgage Association 6.5% | 1.47% |
13 | G2.MB0092 | Government National Mortgage Association 5.5% | 1.35% |
14 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 1.16% |
15 | FN.BY0051 | Federal National Mortgage Association 4.5% | 1.14% |
16 | FR.SL0419 | Federal Home Loan Mortgage Corp. 3% | 1.13% |
17 | FN.MA5701 | Federal National Mortgage Association 6% | 1.10% |
18 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 1.05% |
19 | FN.FA0438 | Federal National Mortgage Association 3.5% | 0.96% |
20 | FR.SL0249 | Federal Home Loan Mortgage Corp. 5% | 0.93% |
21 | FRTR.2.7 02.25.31 OAT | France (Republic Of) 2.7% | 0.84% |
22 | G2.MA7589 | Government National Mortgage Association 2.5% | 0.83% |
23 | G2SF.6.5 8.11 | Government National Mortgage Association 6.5% | 0.83% |
24 | FR.SD8390 | Federal Home Loan Mortgage Corp. 4% | 0.82% |
25 | FN.MA5736 | Federal National Mortgage Association 6% | 0.75% |
As of Jul 24, 2025