Deal Charts and Resources for Allspring Core Plus ETF

Fund Overview

Fund Name	Allspring Core Plus ETF	Fund LEI	Fund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$238,287

Number of Holdings

2

Asset Types

2

Average Position Size

$119,144

Asset Distribution

CMBS

52.5%

AUTO

47.5%

Filing Date

Apr 24, 2025

Report Date

Aug 30, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
BANK 2019-BNK19	2025-04-25	A-3	$125,053	2025-08-31	¹ 1 loan(s) in special servicing

Deal	Tranches	Total Value
BANK 2019-BNK19 2025-08-31	A-3	$125,053

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.

Deal	Filing Date	Tranches	Total Value	Reporting Period	Distress Signals
CRVNA 2021-P3	2025-04-25		$113,234	2025-08-31

Deal	Tranches	Total Value
CRVNA 2021-P3 2025-08-31		$113,234