AINP
Allspring Income Plus ETF
AINP
Closed
$24.19
Closed
-(-)
At close
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About
AINP was created on 2024-12-04 by Allspring. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 248.43m in AUM and 396 holdings. AINP is an actively managed ETF that selects investments from a broad universe of corporate or government fixed income securities of any credit quality or maturity from issuers worldwide.
Company
Allspring
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US01989A1007
Website
Key stats
Open
$24.19
Volume
6.07K
AUM
$249.03M
Prev. close
$24.29
Expense ratio
0.36%
P/E
0.00
$24.18
Day’s Range
$24.21
$23.96
52W Range
$25.47
What’s in the fund
420
Total holdings
Government National Mortgage Association 5.5%
7.56%
Federal National Mortgage Association 5%
7.40%
Federal National Mortgage Association 6%
6.77%
Federal National Mortgage Association 5.5%
4.82%
Sosp9h0dt Cds Usd R F 1.00000 Cosp9h0dt3_fee Ccpcdx
2.93%
Allspring Government Money Mar Select Class 3802
2.71%
Titulos De Tesoreria Bonds 02/30 12.5
2.68%
Sosp4t0fd Cds Usd R F 5.00000 Cosp4t0fdr_fee Ccpcdx
2.59%
Australia (Commonwealth of) 2.25%
2.41%
Others
60.13%
Returns
Performance
_
Difference
_
Allspring Income Plus ETF
Sep
28
Dividends
The last payment date was Sep 28, 2026
Div. per Share
$0.33
Div. Yield
1.36%
Div. Growth YoY
-3.26%
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