APLU — Allspring Core Plus ETF
Data updated: 2026-07-27
APLU — Allspring Core Plus ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $415.73M AUM · 0.31% expense ratio · 5.7% 1-yr return. From SEC regulatory filings.
APLU Fund Overview
APLU — Allspring Core Plus ETF is a US ETF managed by Allspring Exchange-Traded Funds Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Allspring Exchange-Traded Funds Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $415.73M
- 1-year return: 5.7%
- Ticker: APLU
- SEC CIK: 0001611331
- SEC series ID: S000088477
- Share class ID: C000254754
APLU Holdings
Top 10 holdings of Allspring Core Plus ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Government Money Mar | 6.63% |
| United States Treasury | 6.03% |
| United States Treasury | 3.61% |
| Government National Mortgage Association | 2.88% |
| United States Treasury | 2.40% |
| United States Treasury | 2.40% |
| United States Treasury | 2.07% |
| Freddie Mac | 1.59% |
| Fannie Mae | 1.48% |
| Fannie Mae | 1.38% |
APLU Portfolio Allocation
Asset-class allocation of Allspring Core Plus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.3% |
| Securitized | 42.2% |
| Cash & Equivalents | 15.0% |
| Equity | 2.8% |
APLU Performance
Total returns for APLU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 5.7% |
APLU Risk Information
Risk metrics for APLU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
APLU Costs and Fees
APLU costs about $31 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.31%
- Gross expense ratio: 0.31%
- Portfolio turnover: 229%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
APLU Cashflows
Over the 12 months to 2026-02, Allspring Core Plus ETF had net inflows of $125.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $2.50M |
| 2025-12 | $5.02M |
| 2025-11 | $12.59M |
| 2025-10 | $73.40M |
| 2025-09 | $2.52M |
APLU Debt Constituents
Largest debt holdings of Allspring Core Plus ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 6.03% |
| United States Treasury | 2.07% |
| United States Treasury | 1.30% |
| United States Treasury | 1.19% |
| United States Treasury | 0.94% |
| United States Treasury | 0.69% |
| Australia Government Bonds | 0.64% |
| United States Treasury | 0.57% |
| Nota Do Tesouro Nacional | 0.55% |
| U.K. Gilts | 0.51% |
APLU Prospectus and SEC Filings
Official Allspring Core Plus ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.