Allspring Core Plus ETF (APLU)
NYSEArca: APLU
· Prix en temps réel · USD
24.30
+0.02 (0.08%)
À la clôture : Aug 12, 2026, 3:53 PM
Allspring Core Plus ETF (APLU) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 419.75M |
| NAV | 24.22 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 57.01 |
| Parts en circulation | n / A |
| Date de création | Dec 4, 2024 |
| Ask | 30.41 |
| Volume | 27,605 |
| Moy. Volume (20D) | 48,375 |
| Ouverture | 24.33 |
| Clôture précédente | 24.28 |
| Fourchette du jour | 24.29 - 24.34 |
| Intervalle de 52 semaines | 24.04 - 25.63 |
| Positions | n / A |
| Ratio de frais | 0.31% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier APLU
Date de création Dec 4, 2024
Fournisseur Allspring Global Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.03%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 24, 2026 | $0.0940 | n / A |
| May 22, 2026 | $0.0920 | n / A |
| Mar 25, 2026 | $0.0830 | n / A |
| Feb 24, 2026 | $0.0980 | n / A |
| Jan 27, 2026 | $0.0690 | n / A |