Allspring Core Plus ETF (APLU)

NYSEARCA: APLU · Real-Time Price · USD

23.35

-0.06 (-0.26%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$392.64M
Expense Ratio	0.31%
PE Ratio	n/a
Shares Out	16.80M
Dividend (ttm)	$1.32
Dividend Yield	5.66%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	27,868
Open	23.36
Previous Close	23.41
Day's Range	23.36 - 23.36
52-Week Low	23.20
52-Week High	25.63
Beta	n/a
Holdings	548
Inception Date	Dec 4, 2024

About APLU

Fund Home Page

The Allspring Core Plus ETF (APLU) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund of global fixed income securities with broad credit and maturity. It seeks total return. APLU was launched on Dec 4, 2024 and is issued by Allspring.

Asset Class Fixed Income

Category Intermediate Core-Plus Bond

Stock Exchange NYSE Arca

Ticker Symbol APLU

ETF Provider Allspring

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.1036	Sep 28, 2026
Aug 25, 2026	$0.08944	Aug 27, 2026
Jul 24, 2026	$0.11044	Jul 28, 2026
Jun 24, 2026	$0.09367	Jun 26, 2026
May 22, 2026	$0.0924	May 27, 2026
Apr 24, 2026	$0.1097	Apr 28, 2026

Full Dividend History

Performance

APLU had a total return of -2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.