Compare ETFs: APLU

APLU

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
APLUAllspring Core Plus ETF24.450.01%395.52M0.31%-5.41%

Average Return

Top 25 Holdings

APLU - Allspring Core Plus ETF
No.SymbolNameWeight
1
n/a
2 Year Treasury Note Future June 26 17.04%
2
n/a
Allspring Government Money Mar Select Class 3802 4.12%
3
n/a
5 Year Treasury Note Future June 26 2.99%
4 T.4.625 11.15.45 United States Treasury Bonds 4.625% 2.82%
5 B.0 04.21.26 United States Treasury Bills 0.01% 2.21%
6 T.4.125 02.15.36 United States Treasury Notes 4.125% 1.52%
7
n/a
10 Year Treasury Note Future June 26 1.40%
8 FN.BR7749 Federal National Mortgage Association 2.5% 1.06%
9 T.3.5 03.15.29 United States Treasury Notes 3.5% 1.05%
10 FN.FS8078 Federal National Mortgage Association 2% 1.03%
11 T.4 11.15.35 United States Treasury Notes 4% 0.99%
12 G2.MB0091 Government National Mortgage Association 5% 0.91%
13 FN.MA5646 Federal National Mortgage Association 5.5% 0.78%
14 T.5 05.15.45 United States Treasury Bonds 5% 0.72%
15 FNCL.5 4.11 Federal National Mortgage Association 5% 0.72%
16 T.4.625 11.15.55 United States Treasury Bonds 4.625% 0.72%
17 G2SF.5 4.11 Government National Mortgage Association 5% 0.67%
18 T.4.75 02.15.45 United States Treasury Bonds 4.75% 0.67%
19 G2.MB0092 Government National Mortgage Association 5.5% 0.62%
20 FR.SL0419 Federal Home Loan Mortgage Corp. 3% 0.61%
21 FN.BQ6913 Federal National Mortgage Association 2% 0.59%
22 FN.FA0438 Federal National Mortgage Association 3.5% 0.52%
23 VCSH Vanguard Short-Term Corporate Bond ETF 0.50%
24 FR.SL0249 Federal Home Loan Mortgage Corp. 5% 0.49%
25 T.4.875 08.15.45 United States Treasury Bonds 4.875% 0.48%
View APLU holdings