Allspring Core Plus ETF (APLU)
NYSEArca: APLU
· 即時價格 · USD
24.27
-0.05 (-0.21%)
收盤時： Aug 18, 2026, 3:53 PM
Allspring Core Plus ETF (APLU) ETF Price, Holdings & Analysis
-0.21% (1D)
| 買價 | 21.38 |
| 市值 | n/a |
| AUM | 419.75M |
| 資產淨值 | 24.26 |
| 貝塔 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 56.93 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 4, 2024 |
| 賣價 | 27.38 |
| 成交量 | 78,429 |
| 20 日平均成交量 | 46,865 |
| 打開 | 24.31 |
| 上一頁關閉 | 24.32 |
| 日間範圍 | 24.23 - 24.29 |
| 52 週範圍 | 24.04 - 25.63 |
| 持股 | 不適用 |
| 總費用率 | 0.31% |
關於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.
股利 股利殖利率 5.04%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 24, 2026 | $0.0940 | 不適用 |
| May 22, 2026 | $0.0920 | 不適用 |
| Mar 25, 2026 | $0.0830 | 不適用 |
| Feb 24, 2026 | $0.0980 | 不適用 |
| Jan 27, 2026 | $0.0690 | 不適用 |