APLU Fees and Costs — Allspring Core Plus ETF
Data updated: 2026-07-27
The net expense ratio is 0.31%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $7K in broker commissions, 0.0035% of average net assets, and portfolio turnover was 229%.
APLU Fees and Expenses
Annual operating expenses and sales charges of APLU. Prospectus, as of August 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.31% |
| Fee waiver | — |
| Net expense ratio | 0.31% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
APLU Costs Over Time
On $10,000 invested in APLU, assuming 5% a year before costs, total costs come to $199 over 5 years, cutting the return by 0.33% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.31%) | $33 | $102 | $179 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $5 | $18 |
| Total costs | $33 | $109 | $199 |
| Value after costs | $10,467 | $11,468 | $12,564 |
| Impact on return, per year | 0.33% | 0.33% | 0.33% |
APLU Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0035%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): $1.7B
- Portfolio turnover (prospectus): 229%
- Securities lending: none during the year
APLU Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $7K | 100.00% |
APLU Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $459.8M | 29.31% |
| Morgan Stanley & Co. LLC | $288.0M | 18.36% |
| Goldman Sachs & Co. LLC | $218.9M | 13.95% |
| TD Securities (USA) LLC | $125.9M | 8.02% |
| BMO Capital Markets Corp. | $116.5M | 7.43% |
| J.P. Morgan Securities LLC | $106.5M | 6.79% |
| BofA Securities, Inc. | $94.2M | 6.00% |
| Mizuho Securities USA LLC | $94.2M | 6.00% |
| Citadel Securities LLC | $35.5M | 2.26% |
| BNY Capital Markets, LLC | $29.3M | 1.86% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.