Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026APLU
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.3% | −1.2% | −1.1% | −0.7% | — | — | +4.1% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $400M
- Expense ratio
- 0.31%
- Distribution yield
- 5.6%
- NAV
- $23.78
- Volume
- 29K
- Avg. volume 30D
- 64K
- High today
- $23.75
- Low today
- $23.72
- Previous close
- $23.76
- 52-week high
- $25.59
- 52-week low
- $23.15
- Our risk indicator
- 4/5
APLU in One Breath
APLU Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in APLU
5Y$10,000 in APLU became
$10,412
In the S&P 500 (VOO)
$12,738
Total return, dividends in · Dec 5, 2024 – Nov 3, 2026 · S&P 500 uses VOO
APLU Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
APLU
0.0%
+2.3%
−1.2%
−1.1%
−0.7%
—
—
+4.1%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
APLU’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
APLU Price and 52-Week Range
1YFrom the 52-week high
−7.2%
From the 52-week low
+2.6%
Today $23.72 – $23.75
Previous close $23.76
52-week low$23.1552-week high$25.59
End-of-day Nov 4, 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 4, 2026
APLU Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside APLU
557 holdingsAPLU
Allspring Core Plus ETF
TodayAPLU reports no holdings we can show: […]
Allspring APLU · holdings
How It Compares
APLU
Allspring Core Plus ETF’s Peers
TodayAPLU has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
APLU vs VOO
YTDAPLU · Allspring Core Plus
−1.1%
VOO · S&P 500
+11.5%
Gap
12.7 pts
Allspring APLU and Vanguard VOO · Today total return · as of Nov 4, 2026
APLU vs Its Peer Average
YTDAPLUAvsBPeer average
1D0.0%[…]
1M+2.3%[…]
3M−1.2%[…]
YTD−1.1%[…]
1Y−0.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
APLU
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y4.38%
Deepest drop · 1Y−5.1%
Lowest point · 5Y−3.0%
52-week range
$23.75
$23.15−7.2% from the high$25.59
Allspring APLU · past-year price moves · as of Nov 4, 2026
APLU
Fund Facts
Today2024launched Dec 4
Tracks[…]
Exchange · CUSIPAMEX · 01989A209
StructureETF
Leverage1x
Cost on $10,000$31 a year
Go deeper
Allspring APLU · fund facts · as of Nov 4, 2026
APLU
Payouts by Year
3Y$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 today29K
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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