Allspring Core Plus ETF (APLU)
NYSEArca: APLU
· リアルタイム株価 · USD
24.38
+0.08 (0.33%)
終値時点: Aug 13, 2026, 3:49 PM
24.38
+0.00%
時間外: 5:05 PM
Allspring Core Plus ETF (APLU) ETF Price, Holdings & Analysis
0.33% (1D)
| 買気配 | 24.37 |
| 時価総額 | n/a |
| 純資産総額 | 419.75M |
| 基準価額 | 24.22 |
| ベータ | n/a |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 57.20 |
| 発行済口数 | n/a |
| 設定日 | Dec 4, 2024 |
| 売気配 | 24.39 |
| 出来高 | 36,170 |
| 平均出来高(20日) | 48,375 |
| 始値 | 24.44 |
| 前日終値 | 24.30 |
| 日中値幅 | 24.37 - 24.41 |
| 52週の値幅 | 24.04 - 25.63 |
| 組入銘柄 | n/a |
| 経費率 | 0.31% |
APLUについて
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.
分配金 分配金利回り 5.01%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |