evenfolioETF Details
Allspring Global Investments·Intermediate Core-Plus Bond·APLU · NYSE Arca
Allspring Core Plus ETF (APLU)
- Price
- $23.74
- —30 Oct 2026
- Assets
- $391.8M
- Total net assets
- Expense ratio
- 0.31%
- Category 0.74%
- Yield
- 4.99%
- Trailing distributions
- 1Y return
- -1.1%-0.9%
- Category -0.2%
- 3Y CAGR
- —
- Category 5.9%
- 5Y CAGR
- —
- Category 0.2%
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Allspring Core Plus ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.3% | -0.4% | -1.4% | -1.6% | -1.1% | — | — | — | +1.9% |
| Intermediate Core-Plus Bond average | 2.0% | -0.3% | -1.1% | -0.6% | -0.2% | 5.9% | 0.2% | 1.9% | 1.9% |
| Difference | +0.3% | 0.0% | -0.3% | -1.0% | -0.9% | — | — | — | 0.0% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Bonds94.3%
- Cash5.3%
- Preferred shares0.3%
- Convertibles0.1%
Credit quality
Share of the bonds by rating.
- US government31.6%
- AAA8.2%
- AA45.0%
- A17.1%
- BBB16.3%
- BB5.9%
- B2.8%
- Other4.8%
ETF details
- Issuer
- Allspring Global Investments
- Category
- Fixed Income · Intermediate Core-Plus Bond
- Ticker
- APLU
- Exchange
- NYSE Arca
- Inception
- 4 Dec 2024 (1.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.31% (category 0.74%)
- Holdings turnover
- 229% (category 164%)
- Distribution yield
- 4.99%
- Beta, 3 years
- 0.00
- Total net assets
- $391.8M
- Average duration
- 5.02 years
- Average maturity
- 9.47 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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