APLUAllspring Core Plus ETF

Grow my money Get income1y track recordRanked #570 of 1,622 in this goal

Seeks total return, consisting of current income and capital appreciation.

By Allspring Global Investments · Launched 2024

Annual Cost

0.31%

#1,525 of 5,562 · low cost

Fund Size

$416M

#1,723 of 5,562 · large

Return (1Y)Goal

+4.8%

Track Record

1 year

#3,983 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,474+4.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Index tracked

Bloomberg US Aggregate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.5% of fund✓ well diversified

United States Treasury

4.5%

United States Treasury

2.9%

United States Treasury

2.0%

ALLSPRING GOVERNMENT MONEY MAR

1.8%

Fannie Mae

1.7%

Fannie Mae

1.7%

United States Treasury

1.6%

Government National Mortgage Association

1.5%

Fannie Mae

1.4%

United States Treasury

1.3%

Asset allocation

Bonds

88.6%

Cash

11.0%

Preferred

0.3%

Convertible

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.1%Low

Year-on-year price swings

Max drawdown

-3.2%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

4.9 years

Avg maturity

9.9 years

Credit ratings

US Government

38.5%

AAA

8.5%

44.5%

17.7%

BBB

16.9%

6.2%

1.9%

Below B

0.1%

Other

4.2%

Where to buy

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, bank loans, and U.S. Government obligations. May invest up to 35% in below investment-grade securities and up to 25% in foreign issuers. Uses swaps and futures for risk management and yield curve positioning.
Inception date: December 4, 2024
Fund family: Allspring Global Investments