# APLU (Allspring Core Plus ETF)

Allspring · Bond ETFs · Intermediate core-plus bond · data as of Oct 2, 2026

APLU is actively managed and returned −2.5% over the past year.

## Key facts

- APLU, total return, 1 year: −2.5%, as of Oct 2, 2026.
- APLU, expense ratio: 0.31%, as of Oct 2, 2026.
- APLU, holdings: 529, as of Oct 2, 2026.
- APLU, below its high: −4.9%, as of Oct 2, 2026.
- APLU, net assets: $416m (SEC filing, whole fund, as filed for May 31, 2026).

## APLU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.8% | +3.6% | −7.4 pts | −9.1 pts |
| 6 months | −3.3% | +17.9% | −21.2 pts | −31.7 pts |
| 1 year | −2.5% | +16.2% | −18.8 pts | −26.8 pts |
| Since listing | +1.9% | +29.8% | −27.9 pts | −43.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core-plus bond | ETFIQ |
| Expense ratio | 0.31% | 485BPOS XBRL, Dec 22, 2025 |
| Price | $23.35 | ETFIQ |
| Listed since | Dec 5, 2024 | ETFIQ |
| Net assets | $416m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | −4.9% | ETFIQ |
| Holdings | 529 | ETFIQ |
| Top ten weight | 20.2% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### How has APLU performed?

Over the year to Oct 2, 2026, APLU returned −2.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does APLU cost?

The prospectus expense ratio is 0.31% a year.

### How far is APLU below its high?

4.9% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, APLU, data as of Oct 2, 2026. https://etfiq.com/funds/aplu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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