Allspring Core Plus ETF

Frequently Asked Questions About APLU

What does APLU invest in?

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.

What is the expense ratio of APLU?

Allspring Core Plus ETF (APLU) charges an expense ratio of 0.31%. This is the annual fee deducted from fund assets to cover management and operations.

What is APLU's dividend yield?

APLU's trailing-twelve-month yield is 5.66%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of APLU?

Effective duration measures APLU's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. APLU's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of APLU?

APLU's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of APLU?

Yield to maturity (YTM) is the total return you'd earn from APLU if every bond in the portfolio is held to maturity at the current price. APLU's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.