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Allspring Core Plus ETF (APLU) Holdings

$24.84 +0.11 (+0.44%)
As of 02/21/2025 04:10 PM Eastern

Top 50 APLU Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Mar 25N/A7.50%2,000,000
2United States Treasury Notes 4.125%N/A4.73%1,320,000
3United States Treasury Bonds 4.125%N/A4.09%1,265,000
4Us 5yr Note (Cbt) Mar25 Xcbt 20250331N/A3.85%1,000,000
5Federal Home Loan Mortgage Corp. 2.5%N/A3.46%1,167,165
6United States Treasury Bonds 4.25%N/A2.89%890,000
7Allspring Government Money Mar Select Class 3802N/A2.86%782,262
8Federal National Mortgage Association 5.5%N/A2.65%742,185
9Federal Home Loan Mortgage Corp. 2%N/A2.60%925,560
10Government National Mortgage Association 5%N/A2.21%632,488
11United States Treasury Bills 0.01%N/A2.19%600,000
12Government National Mortgage Association 5.5%N/A1.79%500,000
13Federal Home Loan Mortgage Corp. 3%N/A1.74%572,068
14Federal National Mortgage Association 4.5%N/A1.74%513,960
15Ultra 10 Year US Treasury Note Future Mar 25N/A1.60%400,000
16Government National Mortgage Association 6%N/A1.36%370,000
17Federal National Mortgage Association 3.5%N/A1.31%413,683
18Federal National Mortgage Association 5%N/A1.31%376,473
19Government National Mortgage Association 2.5%N/A1.31%436,589
20Di Issuer Llc 5.81%N/A0.92%260,000
21Federal National Mortgage Association 5%N/A0.90%250,000
22HIPGNOSIS MUSIC ASSETS 2022-1 LP 5%N/A0.89%249,702
23United States Treasury Notes 4.25%N/A0.89%245,000
24United States Treasury Notes 4.25%N/A0.89%255,000
25Fnma Pass-Thru I 6%N/A0.88%242,319
26Government National Mortgage Association 3.5%N/A0.88%274,505
27Government National Mortgage Association 3%N/A0.87%278,324
28Fnma Pass-Thru I 4%N/A0.86%260,851
29ROCK TRUST 2024-CNTR 5.93035%N/A0.82%225,000
30TOWD POINT MORTGAGE TRUST 2024-CES1 6.444%N/A0.81%220,000
31HERTZ VEHICLE FINANCING III LLC 6.15%N/A0.80%215,000
32Deutsche Bank AG 5%N/A0.79%200,000
33ONE NEW YORK PLAZA TRUST 2020-1NYP 5.46248%N/A0.79%225,000
34Five Guys Funding LLC 7.549%N/A0.75%200,000
35ZIPLY FIBER ISSUER LLC 7.81%N/A0.75%200,000
36Federation des Caisses Desjardins du Quebec 5.7%N/A0.74%200,000
37FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 7.093%N/A0.74%200,000
38Lloyds Banking Group PLC 6.75%N/A0.73%200,000
39TIERPOINT ISSUER LLC 6%N/A0.73%200,000
40WOODWARD CAPITAL MANAGEMENT 5.582%N/A0.73%200,000
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41Danske Bank A/S 4.298%N/A0.72%200,000
42SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 7.115%N/A0.72%192,910
43VERUS SECURITIZATION TRUST 2024-9 6.198%N/A0.72%200,000
44UBS Group AG 1.494%N/A0.69%200,000
45JACK IN THE BOX FUNDING LLC 4.97%N/A0.66%192,500
46Dominican Republic 4.875%N/A0.64%200,000
47South Africa (Republic of) 8%N/A0.64%3,500,000
48MORGAN STANLEY CAPITAL I TRUST 3.912%N/A0.63%195,000
49Macquarie Bank Ltd. 3.052%N/A0.62%200,000
50Comision Federal de Electricidad 3.348%N/A0.60%200,000

Geographic Exposure

  • United States
    110.9%
  • United Kingdom
    1.2%
  • Brazil
    0.7%
  • Australia
    0.7%
  • France
    0.3%
  • Ireland
    0.3%
  • South Africa
    0.2%
  • Malaysia
    0.2%
  • Indonesia
    0.2%
  • Belgium
    0.2%
  • Switzerland
    0.1%
  • Denmark
    0.1%

Currency Exposure

  • USD
    118.3%
  • GBP
    1.5%
  • EUR
    1.5%
  • BRL
    0.7%
  • AUD
    0.3%
  • ZAR
    0.2%
  • MYR
    0.2%
  • IDR
    0.2%

Sector Exposure

  • Government
    1.6%
  • Financials
    0.7%
  • Communications
    0.2%
  • Industrials
    0.1%
  • ETF
    0.1%
  • Consumer Staples
    0.1%
  • Materials
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Real Estate Management & Development
    0.2%
  • Banks
    0.2%
  • Airlines
    0.1%
  • ETF
    0.1%
  • Insurance
    0.1%
  • Communications Equipment
    0.1%

SubIndustry Exposure

  • REIT
    0.2%
  • Diversified Banks
    0.2%
  • Airlines
    0.1%
  • ETF
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Communications Equipment
    0.1%

Coupon Exposure

  • 4-6
    69.4%
  • 2-4
    21.6%
  • 6-8
    17.8%
  • 8-10
    2.5%
  • 0-2
    1.7%
  • 10-15
    1.0%

Maturity Exposure

  • 20-30
    40.2%
  • 30+
    28.6%
  • 5-10
    20.4%
  • 0-1
    17.1%
  • 3-5
    7.5%
  • 15-20
    7.3%
  • 10-15
    5.2%
  • 1-3
    4.5%

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This page (NYSEARCA:APLU) was last updated on 2/22/2025 by MarketBeat.com Staff
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