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APLU · ARCA · ETF

Allspring Core Plus ETF (APLU) Price, Holdings & Fees

$740.22−0.74%−$5.50End-of-day price as of Oct 9, 2026

Allspring Core Plus ETF (APLU) closed at $740.22 on Oct 9, 2026, down 0.74% from the previous close of $745.72.

Share price, past year

1Y +17.92%

52-week range $573.80 – $760.24. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$740.22
Sep 30, 2026$758.68
Aug 31, 2026$705.99
Jul 31, 2026$670.16
Jun 30, 2026$666.17
May 29, 2026$672.84
Apr 30, 2026$652.53
Mar 31, 2026$669.00
Feb 27, 2026$667.53
Jan 30, 2026$632.86
Dec 31, 2025$587.86
Nov 28, 2025$589.85
Oct 31, 2025$612.35

Key statistics

Expense ratio
0.31%
as of Aug 31, 2025
Net assets
$415.7M
as of May 31, 2026
Holdings
555
as of May 31, 2026
52-week range
$573.80 – $760.24

Allspring Core Plus ETF's expense ratio is 0.31%: $31.00 a year on $10,000 invested.

Holdings

Allspring Core Plus ETF held 555 investments worth $415.73M as of May 31, 2026. Its largest holding was ALLSPRING GOVERNMENT MONEY MAR, at 6.63% of the fund.

Allspring Core Plus ETF largest holdings by share of net assets
#Holding% of fundValue
1ALLSPRING GOVERNMENT MONEY MAR6.63%$27.56M
2United States Treasury6.03%$25.07M
3United States Treasury3.61%$15.00M
4Government National Mortgage Association2.88%$11.99M
5United States Treasury2.40%$9.98M
6United States Treasury2.40%$9.98M
7United States Treasury2.07%$8.59M
8Freddie Mac1.59%$6.63M
9Fannie Mae1.48%$6.14M
10Fannie Mae1.38%$5.75M
11United States Treasury1.30%$5.38M
12United States Treasury1.19%$4.93M
13Vanguard Intermediate-Term Corporate Bond ETF1.17%$4.87M
14Fannie Mae0.97%$4.01M
15United States Treasury0.94%$3.92M
16Freddie Mac0.94%$3.92M
17Vanguard Short-Term Corporate Bond ETF0.80%$3.33M
18Government National Mortgage Association0.76%$3.18M
19Fannie Mae0.76%$3.17M
20iShares Broad USD High Yield Corporate Bond ETF0.73%$3.04M
21United States Treasury0.69%$2.86M
22UMBS, TBA0.68%$2.83M
23Fannie Mae0.66%$2.76M
24Freddie Mac0.63%$2.63M
25Government National Mortgage Association0.59%$2.47M

Top 25 of 555 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Allspring Core Plus ETF holdings by asset type
Asset type% of fund
Bonds and other debt54.28%
Mortgage-backed securities34.13%
Cash and short-term investments15.04%
Other asset-backed securities7.35%
Stocks2.78%
Collateralized debt obligations0.72%
Credit derivatives0.04%
Interest rate derivatives0.03%
Currency derivatives0.01%
Allspring Core Plus ETF holdings by country, largest 10
Country% of fund
United States95.51%
United Kingdom2.36%
Australia1.55%
Canada1.54%
France1.46%
Mexico1.38%
Cayman Islands0.92%
Germany0.75%
Spain0.66%
Switzerland0.60%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Allspring Core Plus ETF's total return was −1.32%, as reported to the SEC.

Allspring Core Plus ETF monthly total returns
MonthTotal return
May 31, 2026+0.38%
Apr 30, 2026+0.40%
Mar 31, 2026−2.09%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Allspring Core Plus ETF
Ticker
APLU
Exchange
ARCA
Fund type
ETF
Trust
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
SEC series ID
S000088477
SEC CIK
0001611331
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ALLSPRING EXCHANGE-TRADED FUNDS TRUST, the trust behind Allspring Core Plus ETF, and cover all of its funds.

Frequently asked questions

What is APLU's price?

Allspring Core Plus ETF (APLU) closed at $740.22 on Oct 9, 2026, down 0.74% from the previous close of $745.72.

What is APLU's expense ratio?

Allspring Core Plus ETF's expense ratio is 0.31%: $31.00 a year on $10,000 invested.

What does APLU hold?

Allspring Core Plus ETF held 555 investments worth $415.73M as of May 31, 2026. Its largest holding was ALLSPRING GOVERNMENT MONEY MAR, at 6.63% of the fund. Its five largest holdings were ALLSPRING GOVERNMENT MONEY MAR, United States Treasury, United States Treasury, Government National Mortgage Association, United States Treasury.

How has APLU performed?

Over the 3 months to May 31, 2026, Allspring Core Plus ETF's total return was −1.32%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures