Allspring Core Plus ETFAPLU

$23.87

+0.6% last session

−0.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026APLUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+2.5%	−0.4%	−0.6%	+0.1%	—	—	+4.6%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $400M
Expense ratio: 0.31%
Distribution yield: 5.6%
NAV: $23.78
Volume: 50K
Avg. volume 30D: 64K
High today: $23.88
Low today: $23.75
Previous close: $23.73
52-week high: $25.59
52-week low: $23.15
Our risk indicator: 4/5

APLU in One Breath

APLU Among Its Peers

YTD

#1APLUAllspring−0.6%$400M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in APLU

$10,000 in APLU became

$10,465

In the S&P 500 (VOO)

$12,945

Total return, dividends in · Dec 5, 2024 – Nov 4, 2026 · S&P 500 uses VOO

APLU Returns by Period

Today

YTD

MAX

APLU

+0.6%

+2.5%

−0.4%

−0.6%

+0.1%

—

+4.6%

Peer average

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in

APLU’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 5, 2026

APLU Price and 52-Week Range

From the 52-week high

−6.7%

From the 52-week low

+3.1%

Today $23.75 – $23.88

Previous close $23.73

$23.87 now

52-week low$23.1552-week high$25.59

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

APLU’s Size vs Its Peers

Today

$400Mthe largest ETF

AUM · APLU and the 0 largest peers · Nov 5, 2026

APLU Fee per $100 vs Peers

Today

$0.31a year
per $100

$31 a year on $10,000

APLU$0.31

Expense ratio · peers · Nov 5, 2026

Inside APLU

557 holdings

APLU

Allspring Core Plus ETF

Today

APLU reports no holdings we can show: […]

Allspring APLU · holdings

How It Compares

APLU

Allspring Core Plus ETF’s Peers

YTD

APLU has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

APLU vs VOO

YTD

APLU · Allspring Core Plus

−0.6%

VOO · S&P 500

+13.4%

Gap

14.0 pts

Allspring APLU and Vanguard VOO · YTD total return · as of Nov 5, 2026

APLU vs Its Peer Average

YTD

APLUAvsBPeer average

1D+0.6%[…]

1M+2.5%[…]

3M−0.4%[…]

YTD−0.6%[…]

1Y+0.1%[…]

0–0level

0 peers · each row scaled to its leader

The Details

APLU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y4.41%

Deepest drop · 1Y−5.1%

Lowest point · 5Y−3.0%

52-week range

$23.87

$23.15−6.7% from the high$25.59

Allspring APLU · past-year price moves · as of Nov 5, 2026

APLU

Fund Facts

Today

2024launched Dec 4

Tracks[…]

Exchange · CUSIPAMEX · 01989A209

StructureETF

Leverage1x

Cost on $10,000$31 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Allspring APLU · fund facts · as of Nov 5, 2026

APLU

Payouts by Year

$0.10per share, Oct 2026

Distribution yield5.6%

PaidEvery month

Latest ex-date · paidOct 23 · Oct 27, 2026

12 payouts added up$1.24 a share

Allspring APLU · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$23.78

Premium / discount[…]

Median spread · 30D[…]

Volume today50K

Average volume · 30D64K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.31%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$31.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 23, 2026	Oct 27, 2026	$0.10
Sep 24, 2026	Sep 28, 2026	$0.10
Aug 25, 2026	Aug 27, 2026	$0.0894
Jul 24, 2026	Jul 28, 2026	$0.11
Jun 24, 2026	Jun 26, 2026	$0.0937
May 22, 2026	May 27, 2026	$0.0924
Apr 24, 2026	Apr 28, 2026	$0.11
Mar 25, 2026	Mar 27, 2026	$0.0831
Feb 24, 2026	Feb 26, 2026	$0.0975
Jan 27, 2026	Jan 29, 2026	$0.0692
Dec 22, 2025	Dec 24, 2025	$0.14
Dec 15, 2025	Dec 17, 2025	$0.15

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