Allspring Core Plus ETF (APLU)
NYSEArca: APLU
· 실시간 가격 · USD
24.39
+0.09 (0.37%)
종가 기준: Aug 13, 2026, 12:54 PM
Allspring Core Plus ETF (APLU) ETF Price, Holdings & Analysis
0.37% (1D)
| 매수호가 | 24.39 |
| 시가총액 | n/a |
| 운용자산 | 419.75M |
| 순자산가치 | 24.22 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 57.24 |
| 발행 주식수 | n/a |
| 설정일 | Dec 4, 2024 |
| 매도호가 | 24.4 |
| 거래량 | 24,989 |
| 평균 거래량 (20일) | 48,375 |
| 시가 | 24.44 |
| 전일 종가 | 24.30 |
| 당일 변동폭 | 24.38 - 24.41 |
| 52주 변동폭 | 24.04 - 25.63 |
| 편입 종목 | n/a |
| 총보수 | 0.31% |
APLU 정보
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.
배당 배당수익률 5.01%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |