APLUAllspring Core Plus ETF
Seeks total return, consisting of current income and capital appreciation.
By Allspring Global Investments · Launched 2024
Annual Cost
0.31%
#1,499 of 6,040 · low cost
Fund Size
$422M
#1,796 of 6,040 · large
Return (1Y)
-0.6%
Track Record
1 year
#3,905 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,956-0.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Bloomberg US Aggregate Bond Index
Holdings
By weightConcentration
Top 10 holdings = 20.1% of funddiversified
United States Treasury
4.6%
United States Treasury
3.0%
ALLSPRING GOVERNMENT MONEY MAR
2.9%
Fannie Mae
1.7%
Fannie Mae
1.7%
Government National Mortgage Association
1.5%
United States Treasury
1.4%
Fannie Mae
1.3%
United States Treasury
1.1%
Government National Mortgage Association
1.0%
Asset allocation
Bonds
94.9%
Cash
4.9%
Preferred
0.3%
Convertible
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.1%Low
Year-on-year price swings
Max drawdown
-3.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.0 years
Avg maturity
9.7 years
Credit ratings
US Government
30.5%
AAA
7.7%
AA
45.6%
A
17.5%
BBB
16.0%
BB
6.0%
B
2.6%
Other
4.6%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return, consisting of current income and capital appreciation.
- Strategy
- Invests primarily in debt securities, including corporate, mortgage- and asset-backed securities, and foreign sovereign debt. Allocates at least 80% of net assets to debt securities, including those from foreign and emerging markets, to achieve total return through income and capital appreciation.
- Inception date
- December 4, 2024
- Fund family
- Allspring Global Investments
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Data updated on 2026-09-18