Allspring Core Plus ETF (APLU)

NYSEARCA: APLU · Real-Time Price · USD

24.50

+0.01 (0.02%)

At close: Jun 8, 2026, 4:00 PM EDT

24.50

0.00 (0.00%)

After-hours: Jun 8, 2026, 4:10 PM EDT

APLU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	16.41%	90,600,000
2	T.5 05.15.46	United States Treasury Bonds 5%	4.39%	25,000,000
3	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	3.09%	16,100,000
4	G2SF.5 6.11	Government National Mortgage Association 5%	2.10%	12,145,000
5	n/a	Allspring Government Money Mar Select Class 3802	2.03%	11,569,421
6	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.99%	11,409,000
7	B.0 06.16.26	United States Treasury Bills 0%	1.75%	10,000,000
8	B.0 06.25.26	United States Treasury Bills 0%	1.75%	10,000,000
9	B.0 06.30.26	United States Treasury Bills 0%	1.75%	10,000,000
10	FR.SD8204	Federal Home Loan Mortgage Corp. 2%	1.16%	8,254,399
11	FN.FM9482	Federal National Mortgage Association 3%	1.07%	7,026,593
12	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.03%	5,910,000
13	FN.BR7749	Federal National Mortgage Association 2.5%	1.00%	6,829,964
14	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.85%	58,733
15	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.71%	4,052,000
16	FN.MA5646	Federal National Mortgage Association 5.5%	0.70%	3,993,965
17	T.5 05.15.45	United States Treasury Bonds 5%	0.69%	3,907,000
18	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.69%	3,978,158
19	FNCL.5 7.11	Federal National Mortgage Association 5%	0.65%	3,790,000
20	VCSH	Vanguard Short-Term Corporate Bond ETF	0.58%	42,071
21	G2.MB0092	Government National Mortgage Association 5.5%	0.56%	3,154,457
22	FN.BQ6913	Federal National Mortgage Association 2%	0.55%	3,939,256
23	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.53%	81,852
24	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.50%	2,876,000
25	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.50%	2,820,000

Showing 25 of 549 holdings

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As of Jun 4, 2026