Holdings of Allspring Core Plus ETF
ISIN US01989A2096
ALLSPRING EXCHANGE-TRADED FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 415.7M $ including 11.6M $ in equities, 2.8 %
- Positions
- 4 in 1 countries
- Bond lines
- 174 from 102 companies
- Top ten
- 2.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Intermediate-Term Corporate Bond ETF | 58,733 | 4.9M $ | 1.17 % |
| 2 | Vanguard Short-Term Corporate Bond ETF | 42,071 | 3.3M $ | 0.80 % |
| 3 | iShares Broad USD High Yield Corporate Bond ETF | 81,852 | 3M $ | 0.73 % |
| 4 | SPDR SERIES TRUST | 14,268 | 335.7K $ | 0.08 % |
The bonds it holds
This fund holds 174 bond lines from 102 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 26.3 %
- Unattributed 73.7 %
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 | 4 | 11.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Allspring Core Plus ETF". https://titelia.com/en/funds/S000088477