Holdings of Allspring Core Plus ETF
ISIN US01989A2096
ALLSPRING EXCHANGE-TRADED FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 348M $ including 2M $ in equities, 0.6 %
- Positions
- 2 in 1 countries
- Bond lines
- 179 from 111 companies
- Top ten
- 0.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Intermediate-Term Corporate Bond ETF | 20,139 | 1.7M $ | 0.49 % |
| 2 | State Street SPDR Portfolio High Yield Bond ETF | 14,268 | 338.2K $ | 0.10 % |
The bonds it holds
This fund holds 179 bond lines from 111 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Allspring Core Plus ETF". https://titelia.com/en/funds/S000088477