Allspring Core Plus ETF (APLU)
NYSEARCA: APLU · Real-Time Price · USD
25.25
+0.04 (0.18%)
At close: Feb 27, 2026, 4:00 PM EST
25.25
0.00 (0.00%)
After-hours: Feb 27, 2026, 8:00 PM EST
APLU Holdings List
As of Feb 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 13.37% |
| 2 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 3.81% |
| 3 | n/a | 5 Year Treasury Note Future June 26 | 3.41% |
| 4 | n/a | Allspring Government Money Mar Select Class 3802 | 2.54% |
| 5 | T.4 11.15.35 | United States Treasury Notes 4% | 2.44% |
| 6 | FN.BR7749 | Federal National Mortgage Association 2.5% | 1.42% |
| 7 | FN.FS8078 | Federal National Mortgage Association 2% | 1.38% |
| 8 | G2.MB0091 | Government National Mortgage Association 5% | 1.21% |
| 9 | n/a | 10 Year Treasury Note Future June 26 | 1.18% |
| 10 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 1.11% |
| 11 | FN.MA5646 | Federal National Mortgage Association 5.5% | 1.05% |
| 12 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.90% |
| 13 | G2.MB0092 | Government National Mortgage Association 5.5% | 0.83% |
| 14 | FR.SL0419 | Federal Home Loan Mortgage Corp. 3% | 0.82% |
| 15 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | 0.82% |
| 16 | FN.BQ6913 | Federal National Mortgage Association 2% | 0.79% |
| 17 | FN.FA0438 | Federal National Mortgage Association 3.5% | 0.69% |
| 18 | G2SF.5 3.12 | Government National Mortgage Association 5% | 0.67% |
| 19 | FR.SL0249 | Federal Home Loan Mortgage Corp. 5% | 0.66% |
| 20 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 0.65% |
| 21 | FN.MA5701 | Federal National Mortgage Association 6% | 0.64% |
| 22 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 0.62% |
| 23 | n/a | Ultra US Treasury Bond Future June 26 | 0.60% |
| 24 | FR.SD8390 | Federal Home Loan Mortgage Corp. 4% | 0.60% |
| 25 | G2.MA7589 | Government National Mortgage Association 2.5% | 0.59% |
As of Feb 27, 2026