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Allspring Core Plus ETF (APLU) Holdings List

$24.19 -0.01 (-0.04%)
As of 07/24/2026 04:10 PM Eastern

What stocks does APLU hold?

The Allspring Core Plus ETF (APLU) top stock holdings include 2 Year Treasury Note Future Sept 26, United States Treasury Bonds 4.625%, and Us 5yr Note (Cbt) Sep26 Xcbt 20260930. The top 25 APLU holdings ordered by weight make up 46.65% of the total fund. APLU is a fixed income fund in the broad market category that invests in publicly traded companies and other investments, focused on broad debt strategies within the Global region. This page includes a complete APLU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 APLU Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 26N/A13.80%73,400,000
2United States Treasury Bonds 4.625%N/A4.31%25,000,000
3Us 5yr Note (Cbt) Sep26 Xcbt 20260930N/A3.19%16,400,000
4Us 10yr Note (Cbt)sep26 Xcbt 20260921N/A3.03%15,200,000
5United States Treasury Bills 0%N/A2.92%16,000,000
6Government National Mortgage Association 5%N/A2.17%12,146,482
7United States Treasury Bills 0%N/A1.82%10,000,000
8United States Treasury Notes 4.375%N/A1.71%9,519,000
9Federal National Mortgage Association 5.5%N/A1.55%8,490,000
10Federal Home Loan Mortgage Corp. 2%N/A1.18%8,140,186
11Allspring Government Money Mar Select Class 3802N/A1.13%6,172,489
12Federal National Mortgage Association 3%N/A1.09%6,874,590
13Federal National Mortgage Association 2.5%N/A1.03%6,797,565
14Us Ultra Bond Cbt Sep26 Xcbt 20260921N/A0.81%3,900,000
15
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$81.19
+0.1%
0.80%53,733
16Federal National Mortgage Association 5.5%N/A0.72%3,921,564
17United States Treasury Bonds 5%N/A0.71%3,907,000
18Federal Home Loan Mortgage Corp. 5%N/A0.70%3,929,890
19Federal Home Loan Mortgage Corp. 5%N/A0.70%3,916,204
20
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.47
+0.1%
0.60%42,071
21Federal National Mortgage Association 2%N/A0.56%3,888,585
22Government National Mortgage Association 5.5%N/A0.56%3,049,089
23
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.66
0.55%81,852
24United States Treasury Notes 4.125%N/A0.52%2,876,000
25Federal National Mortgage Association 3.5%N/A0.49%2,993,361

APLU Geographic Exposure

APLU's largest geographic exposure is United States at 110.4%, followed by France at 1.0%.

  • United States
    100.0%
  • France
    1.0%
  • United Kingdom
    0.9%
  • Brazil
    0.8%
  • Australia
    0.6%
  • Colombia
    0.6%
  • Belgium
    0.3%
  • Sweden
    0.2%
  • Italy
    0.2%
  • Chile
    0.1%

APLU Currency Exposure

APLU is predominantly exposed to USD at 119.7%, followed by EUR at 2.6%.

  • USD
    100.0%
  • EUR
    2.6%
  • GBP
    0.9%
  • BRL
    0.8%
  • AUD
    0.6%
  • COP
    0.6%
  • ZAR
    0.2%
  • SEK
    0.2%
  • MXN
    0.2%
  • CLP
    0.1%

APLU Sector Exposure

APLU's largest sector exposure is Financials at 16.7%, followed by ETF at 2.3%.

  • Financials
    16.7%
  • ETF
    2.3%
  • Government
    1.2%
  • Industrials
    0.4%
  • Cash or Derivatives
    0.4%
  • Communications
    0.1%
  • Utilities
    0.1%
  • Technology
    0.1%
  • Materials
    0.1%
  • Consumer Discretionary
    0.1%

APLU Industry Exposure

APLU's largest industry exposure is Thrifts & Mortgage Finance at 15.8%, followed by ETF at 2.3%.

  • Thrifts & Mortgage Finance
    15.8%
  • ETF
    2.3%
  • Cash or Derivatives
    0.4%
  • Trading Companies & Distributors
    0.2%
  • Diversified Financial Services
    0.2%
  • Capital Markets
    0.2%
  • Airlines
    0.1%
  • Insurance
    0.1%
  • Financial Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Other
    0.3%

APLU Sub-Industry Exposure

APLU's largest sub-industry exposure is Thrifts & Mortgage Finance at 16.0%, followed by ETF at 2.3%.

  • Thrifts & Mortgage Finance
    16.0%
  • ETF
    2.3%
  • Cash or Derivatives
    0.4%
  • Trading Companies & Distributors
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Airlines
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Security & Alarm Services
    0.1%
  • Communications Equipment
    0.1%
  • Other
    0.2%

APLU Coupon Exposure

APLU's largest coupon exposure is 4-6 at 60.6%, followed by 2-4 at 17.7%.

  • 4-6
    60.6%
  • 2-4
    17.7%
  • 6-8
    14.4%
  • 8-10
    1.4%
  • 10-15
    1.0%
  • 0-2
    0.6%

APLU Maturity Exposure

APLU's largest maturity exposure is 20-30 at 35.1%, followed by 0-1 at 33.6%.

  • 20-30
    35.1%
  • 0-1
    33.6%
  • 30+
    18.4%
  • 5-10
    16.1%
  • 10-15
    9.8%
  • 3-5
    6.9%
  • 15-20
    4.9%
  • 1-3
    4.4%

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This page (NYSEARCA:APLU) was last updated on 7/26/2026 by MarketBeat.com Staff.
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