APLU vs IUSB
Allspring Core Plus ETF against iShares Trust iShares Core Universal USD Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
292 shared positions
Fee gap
25 bp
IUSB is cheaper
1-year return gap
1.7 pts
IUSB is ahead
Larger fund
IUSB
$49.3B
Side by side
| APLU | IUSB | |
|---|---|---|
| Fund | Allspring Core Plus ETF | iShares Trust iShares Core Universal USD Bond ETF |
| Issuer | Allspring | iShares |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.31% | 0.06% |
| Assets | $416M | $49.3B |
| Average daily dollar volume | $2.5M | $474M |
| Listed | Dec 4, 2024 | Jun 10, 2014 |
| FrenzyCap score | 58 | 96 |
| 1-month return | −1.7% | −1.1% |
| 3-month return | −2.6% | −2.2% |
| Year to date | −5.6% | −4.5% |
| 1-year return | −7.3% | −5.6% |
| 30-day volatility | 6.8% | 4.8% |
| Worst drawdown, 1 year | −8.8% | −7.0% |
| Trailing 12-month yield | 5.61% | 4.37% |
| Holdings | 555 | 18,285 |
| Top 10 weight | 25.1% | 3.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$77M thru May 2026 | +$7.2B thru Jul 2026 |
| 30-day implied volatility | — | 7.0% |
| 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
50% of APLU · 4% of IUSB| Holding | APLU | IUSB |
|---|---|---|
| United States Treasury 4.13%, due May 31, 2031 | 1.19% | 0.37% |
| United States Treasury 4.38%, due May 15, 2036 | 2.07% | 0.33% |
| United States Treasury 4.13%, due Nov 15, 2032 | 0.69% | 0.23% |
| United States Treasury 4.75%, due Feb 15, 2056 | 0.33% | 0.18% |
| United States Treasury 4.63%, due Nov 15, 2055 | 0.57% | 0.16% |
| United States Treasury 5%, due May 15, 2045 | 0.94% | 0.13% |
| United States Treasury 5%, due May 15, 2046 | 6.03% | 0.13% |
| United States Treasury 3.88%, due Apr 15, 2029 | 1.29% | 0.12% |
| United States Treasury 4.63%, due Nov 15, 2044 | 0.12% | 0.18% |
| United States Treasury 4.63%, due May 15, 2044 | 0.10% | 0.12% |
| United States Treasury 3.88%, due May 15, 2029 | 0.09% | 0.19% |
| Government National Mortgage Association 2.5%, due Aug 20, 2051 | 0.30% | 0.08% |
| United States Treasury 4.38%, due Aug 15, 2043 | 0.07% | 0.12% |
| Fannie Mae 2%, due Aug 1, 2051 | 0.16% | 0.06% |
| United States Treasury 3.88%, due May 15, 2043 | 0.06% | 0.17% |
| Government National Mortgage Association 3%, due Mar 20, 2052 | 0.15% | 0.05% |
| Freddie Mac 2%, due Apr 1, 2052 | 1.59% | 0.04% |
| Government National Mortgage Association 6%, due Aug 20, 2054 | 0.19% | 0.04% |
| Freddie Mac 5%, due May 1, 2056 | 0.43% | 0.04% |
| Government National Mortgage Association 5.5%, due Oct 20, 2055 | 0.59% | 0.04% |
| Fannie Mae 2.5%, due Mar 1, 2052 | 0.39% | 0.04% |
| Government National Mortgage Association 3%, due Aug 20, 2051 | 0.33% | 0.04% |
| Argentina Republic Government International Bonds 4.13%, due Jul 9, 2035 | 0.03% | 0.04% |
| United States Treasury 3%, due Feb 15, 2049 | 0.06% | 0.03% |
| United States Treasury 2.88%, due May 15, 2043 | 0.06% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · APLU holdings · IUSB 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.