APLU vs FBND
Allspring Core Plus ETF against Fidelity Total Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
76 shared positions
Fee gap
5 bp
APLU is cheaper
1-year return gap
1.0 pts
FBND is ahead
Larger fund
FBND
$28.2B
Side by side
| APLU | FBND | |
|---|---|---|
| Fund | Allspring Core Plus ETF | Fidelity Total Bond ETF |
| Issuer | Allspring | Fidelity |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.31% | 0.36% |
| Assets | $416M | $28.2B |
| Average daily dollar volume | $2.5M | $210M |
| Listed | Dec 4, 2024 | Oct 6, 2014 |
| FrenzyCap score | 58 | 79 |
| 1-month return | −1.7% | −1.3% |
| 3-month return | −2.6% | −2.6% |
| Year to date | −5.6% | −5.0% |
| 1-year return | −7.3% | −6.4% |
| 30-day volatility | 6.8% | 5.4% |
| Worst drawdown, 1 year | −8.8% | −7.7% |
| Trailing 12-month yield | 5.61% | 4.83% |
| Holdings | 555 | 4,880 |
| Top 10 weight | 25.1% | 14.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$77M thru May 2026 | +$1.6B thru May 2026 |
| 30-day implied volatility | — | 8.5% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 20, 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
13% of APLU · 6% of FBND| Holding | APLU | FBND |
|---|---|---|
| United States Treasury 4.38%, due May 15, 2036 | 2.07% | 2.63% |
| United States Treasury 4.63%, due Nov 15, 2055 | 0.57% | 0.71% |
| United States Treasury 4.75%, due Feb 15, 2056 | 0.33% | 0.88% |
| United States Treasury 4.13%, due Nov 15, 2032 | 0.69% | 0.28% |
| GOLDMAN SACHS GROUP INC 2.38%, due Jul 21, 2032 | 0.16% | 0.23% |
| United States Treasury 4.63%, due Nov 15, 2044 | 0.12% | 0.12% |
| Jersey Mikes Funding LLC 5.64%, due Feb 15, 2055 | 0.24% | 0.08% |
| United States Treasury 4.38%, due Aug 15, 2043 | 0.07% | 0.13% |
| HUT 8 DC LLC, due Nov 15, 2042 | 0.08% | 0.06% |
| ARES STRATEGIC INCOME FU 5.7%, due Mar 15, 2028 | 0.08% | 0.05% |
| United States Treasury 3.88%, due Apr 15, 2029 | 1.29% | 0.05% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.12% | 0.05% |
| SUBWAY FUNDING LLC 5.25%, due Jul 30, 2054 | 0.10% | 0.04% |
| United States Treasury 1.88%, due Jan 15, 2036 | 0.28% | 0.04% |
| JPMORGAN CHASE & CO 5.3%, due Jul 24, 2029 | 0.09% | 0.04% |
| Argentina Republic Government International Bonds 0.75%, due Jul 9, 2030 | 0.05% | 0.03% |
| Argentina Republic Government International Bonds 4.13%, due Jul 9, 2035 | 0.03% | 0.03% |
| Freddie Mac 5%, due May 1, 2056 | 0.43% | 0.03% |
| MMAF Equipment Finance LLC 4.64%, due Oct 13, 2028 | 0.15% | 0.03% |
| ORACLE CORP 5.95%, due Sep 26, 2055 | 0.13% | 0.03% |
| ORACLE CORP 4.45%, due Sep 26, 2030 | 0.08% | 0.02% |
| MITSUBISHI UFJ FIN GRP 4.85%, due Apr 21, 2032 | 0.06% | 0.02% |
| ASURION LLC/ASURION CO 8%, due Dec 31, 2032 | 0.12% | 0.02% |
| TALLGRASS NRG PRTNR/FIN 6%, due Dec 31, 2030 | 0.14% | 0.02% |
| HAVN Trust 5.33%, due Oct 15, 2035 | 0.08% | 0.01% |
Sector mix of the stock holdings
| Sector | APLU | FBND | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · APLU holdings · FBND 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.