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Allspring Global InvestmentsIntermediate Core-Plus BondAPLU · NYSE Arca

Allspring Core Plus ETF (APLU)

Price
$23.88
11 Sept 2026
Assets
$422.5M
Total net assets
Expense ratio
0.31%
Category 0.74%
Yield
4.84%
Trailing distributions
3Y CAGR
Category 4.6%
5Y CAGR
Category -0.1%
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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.4%-2.0%-1.9%-1.9%-1.2%+1.9%
Intermediate Core-Plus Bond average-1.1%-1.6%-0.8%-1.0%-0.2%4.6%-0.1%1.8%2.4%
Difference-0.3%-0.4%-1.1%-0.9%-1.0%-0.5%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

100.0%Financial services1 sectors
  1. Financial services100.0%

Asset mix

  • Bonds94.9%
  • Cash4.9%
  • Preferred shares0.3%
  • Convertibles0.1%

Credit quality

Share of the bonds by rating.

  • US government30.5%
  • AAA7.7%
  • AA45.6%
  • A17.5%
  • BBB16.0%
  • BB6.0%
  • B2.6%
  • Below B0.0%
  • Other4.6%

ETF details

Issuer
Allspring Global Investments
Category
Fixed Income · Intermediate Core-Plus Bond
Ticker
APLU
Exchange
NYSE Arca
Inception
4 Dec 2024 (1.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.31% (category 0.74%)
Holdings turnover
229% (category 164%)
Distribution yield
4.84%
Beta, 3 years
0.00
Total net assets
$422.5M
Average duration
4.99 years
Average maturity
9.73 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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