APLU vs BND
Allspring Core Plus ETF against Vanguard Total Bond Market: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
188 shared positions
Fee gap
28 bp
BND is cheaper
1-year return gap
1.7 pts
BND is ahead
Larger fund
BND
$162.8B
Side by side
| APLU | BND | |
|---|---|---|
| Fund | Allspring Core Plus ETF | Vanguard Total Bond Market |
| Issuer | Allspring | Vanguard |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.31% | 0.03% |
| Assets | $416M | $162.8B |
| Average daily dollar volume | $2.5M | $852M |
| Listed | Dec 4, 2024 | Apr 3, 2007 |
| FrenzyCap score | 58 | 99 |
| 1-month return | −1.7% | −0.9% |
| 3-month return | −2.6% | −2.1% |
| Year to date | −5.6% | −4.5% |
| 1-year return | −7.3% | −5.6% |
| 30-day volatility | 6.8% | 5.0% |
| Worst drawdown, 1 year | −8.8% | −7.0% |
| Trailing 12-month yield | 5.61% | 4.15% |
| Holdings | 555 | 16,310 |
| Top 10 weight | 25.1% | 4.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$77M thru May 2026 | +$9.3B thru Jun 2026 |
| 30-day implied volatility | — | 5.8% |
| Holdings as of | as of May 31, 2026SEC filing | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
43% of APLU · 4% of BND| Holding | APLU | BND |
|---|---|---|
| United States Treasury 4.13%, due Nov 15, 2032 | 0.69% | 0.34% |
| United States Treasury 4.38%, due May 15, 2036 | 2.07% | 0.26% |
| United States Treasury 4.13%, due May 31, 2031 | 1.19% | 0.25% |
| United States Treasury 4.75%, due Feb 15, 2056 | 0.33% | 0.21% |
| United States Treasury 3.88%, due Apr 15, 2029 | 1.29% | 0.19% |
| United States Treasury 5%, due May 15, 2045 | 0.94% | 0.14% |
| United States Treasury 4.63%, due Nov 15, 2055 | 0.57% | 0.14% |
| United States Treasury 4.63%, due Nov 15, 2044 | 0.12% | 0.11% |
| United States Treasury 4.63%, due May 15, 2044 | 0.10% | 0.14% |
| United States Treasury 5%, due May 15, 2046 | 6.03% | 0.09% |
| United States Treasury 3.88%, due May 15, 2029 | 0.09% | 0.20% |
| Freddie Mac 5%, due Feb 1, 2056 | 0.94% | 0.07% |
| United States Treasury 4.38%, due Aug 15, 2043 | 0.07% | 0.14% |
| United States Treasury 3%, due Feb 15, 2049 | 0.06% | 0.11% |
| Government National Mortgage Association 5.5%, due Sep 20, 2054 | 0.29% | 0.06% |
| United States Treasury 2.88%, due May 15, 2043 | 0.06% | 0.07% |
| United States Treasury 3.88%, due May 15, 2043 | 0.06% | 0.11% |
| MORGAN STANLEY PVT BANK 4.73%, due Jul 18, 2031 | 0.19% | 0.03% |
| Government National Mortgage Association 2.5%, due Jan 20, 2052 | 0.38% | 0.03% |
| Fannie Mae 2%, due Aug 1, 2051 | 0.16% | 0.03% |
| GOLDMAN SACHS GROUP INC 4.52%, due Jan 21, 2032 | 0.15% | 0.03% |
| JPMORGAN CHASE & CO 4.35%, due Jan 22, 2032 | 0.09% | 0.03% |
| Government National Mortgage Association 4.5%, due Nov 20, 2054 | 0.03% | 0.05% |
| Government National Mortgage Association 2.5%, due Apr 20, 2051 | 0.08% | 0.03% |
| Government National Mortgage Association 5.5%, due Oct 20, 2055 | 0.59% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · APLU holdings · BND holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.