Allspring Core Plus ETF (APLU)
NYSEARCA: APLU · Real-Time Price · USD
25.21
+0.02 (0.08%)
Dec 5, 2025, 4:00 PM EST - Market closed

APLU Holdings List

Nov 29, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Mar 268.54%32,000,000
2T.4.875 08.15.45United States Treasury Bonds 4.875%3.89%14,745,000
3B.0 12.18.25United States Treasury Bills 0.01%2.55%10,000,000
4n/aUs 10yr Note (Cbt)mar26 Xcbt 202603201.74%6,000,000
5T.4.25 08.15.35United States Treasury Notes 4.25%1.73%6,650,000
6FN.BR7749Federal National Mortgage Association 2.5%1.51%6,925,046
7FN.FS8078Federal National Mortgage Association 2%1.49%7,128,893
8n/aUs 5yr Note (Cbt) Mar26 Xcbt 202603311.43%5,100,000
9T.3.625 09.30.30United States Treasury Notes 3.625%1.39%5,452,000
10G2.MB0091Gnma Pass-Thru M Single Family 5%1.33%5,213,934
As of Nov 29, 2025