APLU Fail-to-Deliver

Allspring Core Plus ETF (APLU) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $427.2M, listed on AMEX, employing roughly 885 people, carrying a beta of 0.08 to the broader market. 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. public since 2024-12-04.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-07-28
Latest FTD Quantity
2.0K
Latest Price
$24.24
30-Day Avg FTD
8.4K
30-Day Total FTD
253.4K

Showing 30 days of SEC fail-to-deliver data for Allspring Core Plus ETF.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked APLU fail to deliver questions

What is the latest APLU fail-to-deliver count?
As of Jul 28, 2026, Allspring Core Plus ETF (APLU) fail-to-deliver quantity is 2.0K shares, with a 30-day average of 8.4K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do APLU FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.