APLU · Allspring Core Plus ETF ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
$24.16
0.00%
At close · Sep 4
Net assets $415,733,067
Holdings555
1 month
-0.58%
Year to date
-1.53%
52-week range
$24.04–$25.63
30-session avg volume
67,121
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000088477
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT54.28%
ABS-MBS34.13%
STIV15.04%
ABS-O7.35%
EC2.78%
ABS-CBDO0.72%
DCR0.04%
Other0.05%
Country allocation
US95.51%
GB2.36%
AU1.55%
CA1.54%
FR1.46%
MX1.38%
KY0.92%
Other9.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MAR | 000000000 | $27,557,077 | 6.63% |
| United States Treasury | 912810UV8 | $25,070,313 | 6.03% |
| United States Treasury | 912797TU1 | $14,998,514 | 3.61% |
| Government National Mortgage Association | 21H050664 | $11,992,199 | 2.88% |
| United States Treasury | 912797UA3 | $9,984,851 | 2.40% |
| United States Treasury | 912797TE7 | $9,975,803 | 2.40% |
| United States Treasury | 91282CQQ7 | $8,592,465 | 2.07% |
| Freddie Mac | 3132DWDH3 | $6,627,348 | 1.59% |
| Fannie Mae | 3140XDRC2 | $6,140,155 | 1.48% |
| Fannie Mae | 3140L6TF1 | $5,749,858 | 1.38% |
| United States Treasury | 91282CQJ3 | $5,384,218 | 1.30% |
| United States Treasury | 91282CQU8 | $4,934,914 | 1.19% |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | $4,866,029 | 1.17% |
| Fannie Mae | 31418FHY6 | $4,013,933 | 0.97% |
| United States Treasury | 912810UL0 | $3,922,720 | 0.94% |
| Freddie Mac | 3142J6C84 | $3,915,765 | 0.94% |
| Vanguard Short-Term Corporate Bond ETF | 92206C409 | $3,331,602 | 0.80% |
| Government National Mortgage Association | 3618N5C64 | $3,179,234 | 0.76% |
| Fannie Mae | 3140KSVF1 | $3,166,350 | 0.76% |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | $3,042,439 | 0.73% |
| United States Treasury | 91282CFV8 | $2,855,666 | 0.69% |
| UMBS, TBA | 01F052664 | $2,832,446 | 0.68% |
| Fannie Mae | 3140W0PY5 | $2,759,836 | 0.66% |
| Freddie Mac | 31427MH38 | $2,633,372 | 0.63% |
| Government National Mortgage Association | 21H032662 | $2,472,493 | 0.59% |
| Government National Mortgage Association | 3618N5XQ7 | $2,441,247 | 0.59% |
| Government National Mortgage Association | 21H052660 | $2,424,863 | 0.58% |
| Freddie Mac | 3132DWKB8 | $2,420,485 | 0.58% |
| Government National Mortgage Association | 36179WNE4 | $2,378,423 | 0.57% |
| United States Treasury | 912810UP1 | $2,373,373 | 0.57% |
| Freddie Mac | 3142J6CA9 | $2,336,273 | 0.56% |
| Fannie Mae | 31418FKP1 | $2,316,854 | 0.56% |
| NOTA DO TESOURO NACIONAL | 000000000 | $2,267,103 | 0.55% |
| Fannie Mae | 3140NGBV1 | $2,246,254 | 0.54% |
| Fannie Mae | 31418FRA7 | $2,221,309 | 0.53% |
| Spain Government Bonds | 000000000 | $2,048,962 | 0.49% |
| WINGSTOP FUNDING LLC | 974153AE8 | $2,004,463 | 0.48% |
| TITULOS DE TESORERIA | 000000000 | $1,998,694 | 0.48% |
| GCAT | 36173JAE3 | $1,945,706 | 0.47% |
| Mill City Mortgage Trust | 59980FAC0 | $1,916,937 | 0.46% |
| Flexential Issuer, LLC | 33938MAK5 | $1,820,166 | 0.44% |
| Freddie Mac | 3142J6DY6 | $1,783,496 | 0.43% |
| Fannie Mae | 31418FLS4 | $1,773,200 | 0.43% |
| JPMORGAN CHASE & CO | 46647PFP6 | $1,749,241 | 0.42% |
| Freddie Mac | 31426PZG3 | $1,729,565 | 0.42% |
| Fannie Mae | 31418FLQ8 | $1,679,421 | 0.40% |
| Government National Mortgage Association | 3618N6HW0 | $1,658,054 | 0.40% |
| Fannie Mae | 31418EB90 | $1,609,519 | 0.39% |
| Australia Government Bonds | 000000000 | $1,591,140 | 0.38% |
| Government National Mortgage Association | 36179WVU9 | $1,584,975 | 0.38% |