Allspring Core Plus ETF (APLU)
NYSEArca: APLU
· Echtzeitkurs · USD
24.30
-0.08 (-0.33%)
Zum Schluss: Aug 14, 2026, 3:59 PM
24.30
+0.00%
Nachbörslich: 7:34 PM
Allspring Core Plus ETF (APLU) ETF Price, Holdings & Analysis
-0.33% (1D)
| Geld | 24.3 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 419.75 Mio |
| NAV | 24.32 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 57.02 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 4, 2024 |
| Brief | 24.31 |
| Volumen | 75,952 |
| Ø Vol. (20D) | 49,462 |
| Eröffnung | 24.40 |
| Vortagesschluss | 24.38 |
| Tagesspanne | 24.30 - 24.40 |
| 52-Wk Range | 24.04 - 25.63 |
| Positionen | k.A. |
| Kostenquote | 0.31% |
Über APLU
Under normal circumstances, the manager invests at least 80% of the fund's net assets in debt securities; up to 35% of the fund's total assets in debt securities that are below investment-grade; and up to 25% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers and debt securities denominated in foreign currencies.
Anlageklasse Fixed Income
Tickersymbol APLU
Auflagedatum Dec 4, 2024
Anbieter Allspring Global Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.0940 | k.A. |
| May 22, 2026 | $0.0920 | k.A. |
| Mar 25, 2026 | $0.0830 | k.A. |
| Feb 24, 2026 | $0.0980 | k.A. |
| Jan 27, 2026 | $0.0690 | k.A. |
