Allspring Core Plus ETF (APLU)
$23.32
▼ -0.03 (-0.13%)
1-day change
$23.20 – $24.47
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.48% | ▼ -3.05% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.89% | ▼ -3.12% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$12.4M
Quarter ending May 2026
+$76.6M
Trailing 12 months
+$202.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 555 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | · | $27.6M | 6.63 | 27,557,077 | STIV | US |
| United States Treasury | 912810UV8 | $25.1M | 6.03 | 25,000,000 | DBT | US |
| United States Treasury | 912797TU1 | $15.0M | 3.61 | 15,000,000 | STIV | US |
| Government National Mortgage Association | 21H050664 | $12.0M | 2.88 | 12,145,000 | ABS-MBS | US |
| United States Treasury | 912797UA3 | $10.0M | 2.40 | 10,000,000 | STIV | US |
| United States Treasury | 912797TE7 | $10.0M | 2.40 | 10,000,000 | STIV | US |
| United States Treasury | 91282CQQ7 | $8.6M | 2.07 | 8,637,000 | DBT | US |
| Freddie Mac | 3132DWDH3 | $6.6M | 1.59 | 8,254,399 | ABS-MBS | US |
| Fannie Mae | 3140XDRC2 | $6.1M | 1.48 | 7,026,593 | ABS-MBS | US |
| Fannie Mae | 3140L6TF1 | $5.7M | 1.38 | 6,829,964 | ABS-MBS | US |
| United States Treasury | 91282CQJ3 | $5.4M | 1.30 | 5,410,000 | DBT | US |
| United States Treasury | 91282CQU8 | $4.9M | 1.19 | 4,938,000 | DBT | US |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | $4.9M | 1.17 | 58,733 | EC | US |
| Fannie Mae | 31418FHY6 | $4.0M | 0.97 | 3,993,965 | ABS-MBS | US |
| United States Treasury | 912810UL0 | $3.9M | 0.94 | 3,907,000 | DBT | US |
| Freddie Mac | 3142J6C84 | $3.9M | 0.94 | 3,978,158 | ABS-MBS | US |
| Vanguard Short-Term Corporate Bond ETF | 92206C409 | $3.3M | 0.80 | 42,071 | EC | US |
| Government National Mortgage Association | 3618N5C64 | $3.2M | 0.76 | 3,154,457 | ABS-MBS | US |
| Fannie Mae | 3140KSVF1 | $3.2M | 0.76 | 3,939,256 | ABS-MBS | US |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | $3.0M | 0.73 | 81,852 | EC | US |
| United States Treasury | 91282CFV8 | $2.9M | 0.69 | 2,876,000 | DBT | US |
| UMBS, TBA | 01F052664 | $2.8M | 0.68 | 2,820,000 | ABS-MBS | US |
| Fannie Mae | 3140W0PY5 | $2.8M | 0.66 | 3,031,483 | ABS-MBS | US |
| Freddie Mac | 31427MH38 | $2.6M | 0.63 | 2,673,824 | ABS-MBS | US |
| Government National Mortgage Association | 21H032662 | $2.5M | 0.59 | 2,745,000 | ABS-MBS | US |
| Government National Mortgage Association | 3618N5XQ7 | $2.4M | 0.59 | 2,423,752 | ABS-MBS | US |
| Government National Mortgage Association | 21H052660 | $2.4M | 0.58 | 2,410,000 | ABS-MBS | US |
| Freddie Mac | 3132DWKB8 | $2.4M | 0.58 | 2,583,274 | ABS-MBS | US |
| Government National Mortgage Association | 36179WNE4 | $2.4M | 0.57 | 2,777,515 | ABS-MBS | US |
| United States Treasury | 912810UP1 | $2.4M | 0.57 | 2,514,000 | DBT | US |
| Freddie Mac | 3142J6CA9 | $2.3M | 0.56 | 2,324,651 | ABS-MBS | US |
| Fannie Mae | 31418FKP1 | $2.3M | 0.56 | 2,267,622 | ABS-MBS | US |
| NOTA DO TESOURO NACIONAL | · | $2.3M | 0.55 | 12,500,000 | DBT | BR |
| Fannie Mae | 3140NGBV1 | $2.2M | 0.54 | 2,330,766 | ABS-MBS | US |
| Fannie Mae | 31418FRA7 | $2.2M | 0.53 | 2,174,107 | ABS-MBS | US |
| Spain Government Bonds | · | $2.0M | 0.49 | 1,775,000 | DBT | ES |
| WINGSTOP FUNDING LLC | 974153AE8 | $2.0M | 0.48 | 1,985,000 | ABS-O | US |
| TITULOS DE TESORERIA | · | $2.0M | 0.48 | 8,200,000,000 | DBT | CO |
| GCAT | 36173JAE3 | $1.9M | 0.47 | 1,941,440 | ABS-MBS | US |
| Mill City Mortgage Trust | 59980FAC0 | $1.9M | 0.46 | 1,917,295 | ABS-MBS | US |
| Flexential Issuer, LLC | 33938MAK5 | $1.8M | 0.44 | 1,825,000 | ABS-O | US |
| Freddie Mac | 3142J6DY6 | $1.8M | 0.43 | 1,811,913 | ABS-MBS | US |
| Fannie Mae | 31418FLS4 | $1.8M | 0.43 | 1,735,520 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PFP6 | $1.7M | 0.42 | 1,760,000 | DBT | US |
| Freddie Mac | 31426PZG3 | $1.7M | 0.42 | 1,720,872 | ABS-MBS | US |
| Fannie Mae | 31418FLQ8 | $1.7M | 0.40 | 1,705,933 | ABS-MBS | US |
| Government National Mortgage Association | 3618N6HW0 | $1.7M | 0.40 | 1,625,000 | ABS-MBS | US |
| Fannie Mae | 31418EB90 | $1.6M | 0.39 | 1,911,757 | ABS-MBS | US |
| Australia Government Bonds | · | $1.6M | 0.38 | 2,560,000 | DBT | AU |
| Government National Mortgage Association | 36179WVU9 | $1.6M | 0.38 | 1,851,122 | ABS-MBS | US |
Dividends 22 payments
5.19%TTM yield
$1.21TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.1040 |
| Aug. 25, 2026 | $0.0890 |
| July 24, 2026 | $0.1100 |
| June 24, 2026 | $0.0940 |
| May 22, 2026 | $0.0920 |
| March 25, 2026 | $0.0830 |
| Feb. 24, 2026 | $0.0980 |
| Jan. 27, 2026 | $0.0690 |
| Dec. 22, 2025 | $0.1430 |
| Dec. 15, 2025 | $0.1500 |
| Nov. 24, 2025 | $0.0950 |
| Oct. 27, 2025 | $0.0840 |
| Sept. 24, 2025 | $0.1070 |
| Aug. 25, 2025 | $0.1060 |
| July 25, 2025 | $0.1010 |
| June 24, 2025 | $0.0970 |
| May 23, 2025 | $0.0890 |
| April 24, 2025 | $0.1000 |
| March 25, 2025 | $0.0910 |
| Feb. 24, 2025 | $0.0990 |
| Jan. 27, 2025 | $0.0180 |
| Dec. 27, 2024 | $0.1070 |
Institutional owners (13F) 28 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | $181,801,612 | 51.47% | 7,390,700 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $51,420,921 | 14.56% | 2,090,392 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $35,565,740 | 10.07% | 1,445,838 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $17,942,881 | 5.08% | 729,424 | Shares | June 30, 2026 |
| Arax Advisory Partners | $13,756,440 | 3.89% | 559,235 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $12,151,747 | 3.44% | 494,000 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10,375,780 | 2.94% | 421,802 | Shares | June 30, 2026 |
| Cerity Partners LLC | $5,325,209 | 1.51% | 216,478 | Shares | June 30, 2026 |
| Sebold Capital Management, Inc. | $3,773,772 | 1.07% | 151,314 | Shares | June 30, 2025 |
| OAK HILL WEALTH ADVISORS, LLC | $3,259,877 | 0.92% | 129,489 | Shares | Sept. 30, 2025 |
| JANE STREET GROUP, LLC | $2,561,044 | 0.72% | 104,113 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $2,249,047 | 0.64% | 92,042 | Shares | June 30, 2026 |
| Edge Financial Advisors LLC | $2,089,763 | 0.59% | 83,691 | Shares | Dec. 31, 2025 |
| Parkside Financial Bank & Trust | $1,948,508 | 0.55% | 79,212 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,773,001 | 0.50% | 72,077 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $1,229,779 | 0.35% | 49,834 | Shares | March 31, 2026 |
| Focus Partners Advisor Solutions, LLC | $1,226,762 | 0.35% | 49,871 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,207,550 | 0.34% | 49,090 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,023,011 | 0.29% | 41,588 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $857,560 | 0.24% | 34,863 | Shares | June 30, 2026 |
| Summit Financial, LLC | $469,156 | 0.13% | 19,072 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $355,588 | 0.10% | 14,456 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $353,410 | 0.10% | 14,367 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335,821 | 0.10% | 13,652 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $87,523 | 0.02% | 3,543 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $70,549 | 0.02% | 2,868 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $37,000 | 0.01% | 1,509 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,679 | 0.00% | 68,281 | Shares | June 30, 2026 |