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Allspring Core Plus ETF (APLU)
NYSEArca: APLU
· 实时价格 · USD
24.20
-0.05 (-0.21%)
收盘价： Aug 31, 2026, 7:59 PM
24.20
+0.00%
盘后: 5:05 PM
Allspring Core Plus ETF（APLU）ETF 价格、持仓与分析
-0.21% (1D)
暂无数据
| 买价 | 24.19 |
| 市值 | n/a |
| 管理资产规模（AUM） | 419.75M |
| 净值（NAV） | 24.25 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 56.78 |
| 流通股数 | 无 |
| 成立日期 | Dec 4, 2024 |
| 卖价 | 30.25 |
| 成交量 | 20,002 |
| 平均成交量（20日） | 41,991 |
| 开盘价 | 24.16 |
| 前收盘价 | 24.25 |
| 日内区间 | 24.19 - 24.22 |
| 52周区间 | 24.04 - 25.63 |
| 持仓 | 无 |
| 费用率 | 0.31% |
关于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.
分红 分红收益率 5.09%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 24, 2026 | $0.1100 | 无 |
| Jun 24, 2026 | $0.0940 | 无 |
| May 22, 2026 | $0.0920 | 无 |
| Mar 25, 2026 | $0.0830 | 无 |
| Feb 24, 2026 | $0.0980 | 无 |