Allspring Core Plus ETF (APLU)
NYSEARCA: APLU · Real-Time Price · USD
24.74
-0.05 (-0.20%)
Apr 28, 2026, 4:00 PM EDT - Market closed
APLU Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 17.49% |
| 2 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | 4.27% |
| 3 | B.0 05.12.26 | United States Treasury Bills 0.01% | 2.26% |
| 4 | T.4.125 02.15.36 | United States Treasury Notes 4.125% | 2.04% |
| 5 | n/a | 10 Year Treasury Note Future June 26 | 1.95% |
| 6 | n/a | Allspring Government Money Mar Select Class 3802 | 1.82% |
| 7 | n/a | 5 Year Treasury Note Future June 26 | 1.78% |
| 8 | FN.BR7749 | Federal National Mortgage Association 2.5% | 1.09% |
| 9 | FN.FS8078 | Federal National Mortgage Association 2% | 1.06% |
| 10 | G2.MB0091 | Government National Mortgage Association 5% | 0.93% |
| 11 | FN.MA5646 | Federal National Mortgage Association 5.5% | 0.77% |
| 12 | FR.RQ0094 | Federal Home Loan Mortgage Corp. 5% | 0.75% |
| 13 | T.5 05.15.45 | United States Treasury Bonds 5% | 0.75% |
| 14 | G2SF.5 5.11 | Government National Mortgage Association 5% | 0.70% |
| 15 | FR.SL0419 | Federal Home Loan Mortgage Corp. 3% | 0.63% |
| 16 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 0.62% |
| 17 | G2.MB0092 | Government National Mortgage Association 5.5% | 0.62% |
| 18 | FN.BQ6913 | Federal National Mortgage Association 2% | 0.61% |
| 19 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.57% |
| 20 | T.3.875 04.15.29 | United States Treasury Notes 3.875% | 0.54% |
| 21 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.54% |
| 22 | FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | 0.54% |
| 23 | FN.FA0438 | Federal National Mortgage Association 3.5% | 0.53% |
| 24 | VCSH | Vanguard Short-Term Corporate Bond ETF | 0.52% |
| 25 | FR.SL0249 | Federal Home Loan Mortgage Corp. 5% | 0.51% |
As of Apr 24, 2026