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Allspring Core Plus ETF (APLU) Holdings

$25.03 +0.22 (+0.89%)
As of 08/1/2025 04:10 PM Eastern

Top 25 APLU Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A13.15%38,200,000
2United States Treasury Bonds 5%N/A2.77%8,200,000
3Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A2.70%7,500,000
4United States Treasury Notes 4%N/A2.23%6,675,000
5United States Treasury Bills 0.01%N/A2.16%6,500,000
6Allspring Government Money Mar Select Class 3802N/A2.10%6,322,565
7United States Treasury Bonds 4.625%N/A1.98%6,205,000
8Federal National Mortgage Association 2.5%N/A1.96%7,146,039
9Federal National Mortgage Association 2%N/A1.91%7,291,514
10Government National Mortgage Association 5%N/A1.74%5,369,710
11Federal National Mortgage Association 5.5%N/A1.63%4,918,521
12Federal National Mortgage Association 6.5%N/A1.48%4,315,000
13Government National Mortgage Association 5.5%N/A1.36%4,106,692
14United States Treasury Notes 4.25%N/A1.23%3,730,000
15United States Treasury Notes 3.875%N/A1.21%3,660,000
16Federal National Mortgage Association 4.5%N/A1.15%3,629,967
17Federal Home Loan Mortgage Corp. 3%N/A1.14%3,986,321
18Us Ultra Bond Cbt Sep25 Xcbt 20250919N/A1.13%2,900,000
19Federal National Mortgage Association 6%N/A1.10%3,273,542
20Federal National Mortgage Association 3.5%N/A0.97%3,262,038
21Federal Home Loan Mortgage Corp. 5%N/A0.94%2,893,350
22Government National Mortgage Association 2.5%N/A0.84%2,999,879
23Government National Mortgage Association 6.5%N/A0.84%2,450,000
24Federal Home Loan Mortgage Corp. 4%N/A0.82%2,682,305
25France (Republic Of) 2.7%N/A0.82%2,155,000

Geographic Exposure

  • United States
    108.1%
  • France
    1.3%
  • United Kingdom
    1.1%
  • Brazil
    0.8%
  • Australia
    0.5%
  • Colombia
    0.2%
  • South Africa
    0.2%
  • Indonesia
    0.2%
  • Ireland
    0.1%
  • Belgium
    0.1%
  • Switzerland
    0.1%
  • Denmark
    0.1%

Currency Exposure

  • USD
    118.3%
  • EUR
    2.6%
  • GBP
    1.2%
  • BRL
    0.8%
  • AUD
    0.5%
  • COP
    0.2%
  • ZAR
    0.2%
  • IDR
    0.2%

Sector Exposure

  • Financials
    29.3%
  • Government
    1.9%
  • Industrials
    0.4%
  • Communications
    0.2%
  • Utilities
    0.2%
  • Cash or Derivatives
    0.2%
  • Automobiles
    0.2%
  • ETF
    0.1%
  • Financial Services
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    28.6%
  • Trading Companies & Distributors
    0.3%
  • Utilities
    0.2%
  • Cash or Derivatives
    0.2%
  • Airlines
    0.2%
  • Automobiles
    0.2%
  • Banks
    0.1%
  • ETF
    0.1%
  • Real Estate Management & Development
    0.1%
  • Financial Services
    0.1%
  • Insurance
    0.1%
  • Communications Equipment
    0.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    28.6%
  • Trading Companies & Distributors
    0.3%
  • Electric Utilities
    0.2%
  • Cash or Derivatives
    0.2%
  • Airlines
    0.2%
  • Automobile Manufacturers
    0.2%
  • Diversified Banks
    0.1%
  • ETF
    0.1%
  • REIT
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Communications Equipment
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 4-6
    56.8%
  • 6-8
    20.6%
  • 2-4
    20.6%
  • 0-2
    3.6%
  • 8-10
    1.7%
  • 10-15
    1.1%

Maturity Exposure

  • 20-30
    37.5%
  • 0-1
    28.3%
  • 30+
    22.1%
  • 5-10
    21.9%
  • 10-15
    6.6%
  • 3-5
    6.2%
  • 1-3
    3.7%
  • 15-20
    3.7%

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This page (NYSEARCA:APLU) was last updated on 8/2/2025 by MarketBeat.com Staff
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