Allspring Core Plus ETF (APLU)

NYSEARCA: APLU · Real-Time Price · USD

24.74

-0.05 (-0.20%)

At close: Apr 28, 2026, 4:00 PM EDT

24.74

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

APLU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	17.49%	89,400,000
2	T.4.625 02.15.46	United States Treasury Bonds 4.625%	4.27%	23,459,000
3	B.0 05.12.26	United States Treasury Bills 0.01%	2.26%	12,000,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.04%	10,982,000
5	n/a	10 Year Treasury Note Future June 26	1.95%	9,300,000
6	n/a	Allspring Government Money Mar Select Class 3802	1.82%	9,653,551
7	n/a	5 Year Treasury Note Future June 26	1.78%	8,700,000
8	FN.BR7749	Federal National Mortgage Association 2.5%	1.09%	6,846,064
9	FN.FS8078	Federal National Mortgage Association 2%	1.06%	6,945,394
10	G2.MB0091	Government National Mortgage Association 5%	0.93%	4,954,082
11	FN.MA5646	Federal National Mortgage Association 5.5%	0.77%	4,070,454
12	FR.RQ0094	Federal Home Loan Mortgage Corp. 5%	0.75%	4,008,373
13	T.5 05.15.45	United States Treasury Bonds 5%	0.75%	3,907,000
14	G2SF.5 5.11	Government National Mortgage Association 5%	0.70%	3,710,000
15	FR.SL0419	Federal Home Loan Mortgage Corp. 3%	0.63%	3,770,847
16	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.62%	3,439,000
17	G2.MB0092	Government National Mortgage Association 5.5%	0.62%	3,236,332
18	FN.BQ6913	Federal National Mortgage Association 2%	0.61%	3,970,843
19	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.57%	81,852
20	T.3.875 04.15.29	United States Treasury Notes 3.875%	0.54%	2,855,000
21	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.54%	34,233
22	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.54%	2,820,000
23	FN.FA0438	Federal National Mortgage Association 3.5%	0.53%	3,065,275
24	VCSH	Vanguard Short-Term Corporate Bond ETF	0.52%	34,571
25	FR.SL0249	Federal Home Loan Mortgage Corp. 5%	0.51%	2,700,242

Showing 25 of 546 holdings

Subscribe to see the full list

As of Apr 24, 2026