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Allspring Exchange-Traded Funds Trust Allspring Core Plus ETF

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Key stats


Assets under management (AUM)
‪25.04 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About Allspring Exchange-Traded Funds Trust Allspring Core Plus ETF


Issuer
Allspring Group Holdings LLC
Brand
Allspring
Expense ratio
0.30%
Inception date
Dec 5, 2024
Index tracked
No Underlying Index
Management style
Active
APLU is designed to provide exposure to the broad fixed income market. It actively invests in debt securities of any maturity and across different sectors both issued by domestic and foreign issuers. The securities may be of investment grade or high yield credit rating with 35% capping on the latter. Up to 25% of the fund may be allocated to foreign securities. To form the portfolio, the fund uses a top-down, macroeconomic outlook to identify portfolio duration and yield curve positioning as well as industry, sector and credit quality allocations. Credit research with ESG assessment is then done to select the individual securities believed to add value and/or have capital growth potential. Note that the fund may also utilize derivatives, including futures and swap agreements to manage risk or enhance return.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows